American Funds New World Fund® Class 529-F-2 (FNFWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFNFWX • Verðbréfasjóður

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

91,16 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

90,23 $

CNWAX0,57%

American Funds New World Fund® Class A

91,23 $

NEWFX0,57%

American Funds New World Fund® Class R-4

90,57 $

RNWEX0,57%

American Funds New World Fund® Class R-1

86,79 $

RNWAX0,57%

American Funds New World Fund® Class F-2

91,02 $

NFFFX0,57%

American Funds New World Fund® Class 529-F

89,85 $

CNWFX0,57%

American Funds New World Fund® Class R-5

91,65 $

RNWFX0,58%

American Funds New World Fund® Class R-2E

89,24 $

RNEBX0,56%

American Funds New World Fund® Class R-2

86,69 $

RNWBX0,57%

American Funds New World Fund® Class R-3

89,46 $

RNWCX0,57%

Verðbréfasjóður

Við síðustu lokun

90,64 $

Ávöxtun á árinu

14,75%

Kostnaðarhlutfall

0,69%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

155,74 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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