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

87,39 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

87,77 $

CNWAX0,22 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

American Funds New World Fund® Class R-4

88,10 $

RNWEX0,23 %

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

88,64 $

FNFWX0,23 %

American Funds New World Fund® Class C

84,37 $

NEWCX0,23 %

American Funds New World Fund® Class R-1

84,51 $

RNWAX0,23 %

American Funds New World Fund® Class F-2

88,51 $

NFFFX0,23 %

American Funds New World Fund® Class R-5

89,11 $

RNWFX0,22 %

American Funds New World Fund® Class R-2E

86,86 $

RNEBX0,22 %

American Funds New World Fund® Class R-2

84,40 $

RNWBX0,21 %

Preth. zaklj. cijena

87,20 $

Povrat za tekuću godinu

9,63 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

12,74 tis. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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