American Funds New World Fund® Class 529-F-2 (FNFWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNFWX • vzajemni sklad

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

86,00 $

6. jun. · USD · MUTF · Izjava

American Funds New World Fund® Class 529-A

85,18 $

CNWAX0,22 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

American Funds New World Fund® Class C

81,91 $

NEWCX0,22 %

American Funds New World Fund® Class F-2

85,87 $

NFFFX0,21 %

American Funds New World Fund® Class 529-F-3

85,75 $

FWWNX0,21 %

American Funds New World Fund® Class F-1

85,49 $

NWFFX0,21 %

American Funds New World Fund® Class R-4

85,49 $

RNWEX0,21 %

American Funds New World Fund® Class R-1

82,03 $

RNWAX0,21 %

American Funds New World Fund® Class 529-F

84,80 $

CNWFX0,21 %

American Funds New World Fund® Class R-5

86,46 $

RNWFX0,22 %

Prejšnji trg. dan.

85,82 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

0,69 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

140,76 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

Borzne novice

pred 36 minutami

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