Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F-2 (FNFWX) - Financat me Google

Financa

Faqja kryesoreFNFWX • Fond i përbashkët

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

91,16 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

90,23 USD

CNWAX0,57%

American Funds New World Fund® Class A

91,23 USD

NEWFX0,57%

American Funds New World Fund® Class R-4

90,57 USD

RNWEX0,57%

American Funds New World Fund® Class R-1

86,79 USD

RNWAX0,57%

American Funds New World Fund® Class F-2

91,02 USD

NFFFX0,57%

American Funds New World Fund® Class 529-F

89,85 USD

CNWFX0,57%

American Funds New World Fund® Class R-5

91,65 USD

RNWFX0,58%

American Funds New World Fund® Class R-2E

89,24 USD

RNEBX0,56%

American Funds New World Fund® Class R-2

86,69 USD

RNWBX0,57%

American Funds New World Fund® Class R-3

89,46 USD

RNWCX0,57%

Fond i përbashkët

Mbyllja e fundit

90,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,75%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

155,74 mln USD

Rendimenti

0,99%

Parapagesa

-

Data e fillimit

30 tet 2020

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