Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F (CNWFX)

Faqja kryesoreCNWFX • Fond i përbashkët

American Funds New World Fund® Class 529-F

87,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

87,77 USD

CNWAX0,22%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

American Funds New World Fund® Class R-4

88,10 USD

RNWEX0,23%

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

88,64 USD

FNFWX0,23%

American Funds New World Fund® Class C

84,37 USD

NEWCX0,23%

American Funds New World Fund® Class R-1

84,51 USD

RNWAX0,23%

American Funds New World Fund® Class F-2

88,51 USD

NFFFX0,23%

American Funds New World Fund® Class R-5

89,11 USD

RNWFX0,22%

American Funds New World Fund® Class R-2E

86,86 USD

RNEBX0,22%

American Funds New World Fund® Class R-2

84,40 USD

RNWBX0,21%

Fond i përbashkët

Mbyllja e fundit

87,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,63%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,74 mijë USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

17 sht 2002

Lajmet nga tregu

CNBC

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2 orë më parë

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.INX

0,34%