American Funds New World Fund® Class 529-F (CNWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNWFX • Verðbréfasjóður

American Funds New World Fund® Class 529-F

89,75 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

90,13 $

CNWAX0,21%

American Funds New World Fund® Class A

91,13 $

NEWFX0,22%

American Funds New World Fund® Class R-4

90,47 $

RNWEX0,21%

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

91,05 $

FNFWX0,21%

American Funds New World Fund® Class R-1

86,69 $

RNWAX0,21%

American Funds New World Fund® Class F-2

90,91 $

NFFFX0,21%

American Funds New World Fund® Class R-5

91,55 $

RNWFX0,22%

American Funds New World Fund® Class R-2E

89,14 $

RNEBX0,21%

American Funds New World Fund® Class R-2

86,59 $

RNWBX0,22%

American Funds New World Fund® Class R-3

89,36 $

RNWCX0,22%

Verðbréfasjóður

Við síðustu lokun

89,56 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

13,32 þ. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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