Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-F (CNWFX) – Google Finance

Početna stranicaCNWFX • uzajamni fond

American Funds New World Fund® Class 529-F

78,01 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

78,37 $

CNWAX0,28 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

American Funds New World Fund® Class R-4

78,65 $

RNWEX0,27 %

American Funds New World Fund® Class 529-F-2

79,11 $

FNFWX0,28 %

American Funds New World Fund® Class C

75,42 $

NEWCX0,27 %

American Funds New World Fund® Class R-1

75,53 $

RNWAX0,27 %

American Funds New World Fund® Class F-2

78,98 $

NFFFX0,28 %

American Funds New World Fund® Class R-5

79,52 $

RNWFX0,28 %

American Funds New World Fund® Class R-2E

77,60 $

RNEBX0,27 %

American Funds New World Fund® Class R-2

75,44 $

RNWBX0,27 %

Preth. zaklj. cijena

77,79 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

11,81 tis. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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