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

Faqja kryesoreFNFWX • Fond i përbashkët

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

86,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

85,18 USD

CNWAX0,22%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

American Funds New World Fund® Class C

81,91 USD

NEWCX0,22%

American Funds New World Fund® Class F-2

85,87 USD

NFFFX0,21%

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

85,75 USD

FWWNX0,21%

American Funds New World Fund® Class F-1

85,49 USD

NWFFX0,21%

American Funds New World Fund® Class R-4

85,49 USD

RNWEX0,21%

American Funds New World Fund® Class R-1

82,03 USD

RNWAX0,21%

American Funds New World Fund® Class 529-F

84,80 USD

CNWFX0,21%

American Funds New World Fund® Class R-5

86,46 USD

RNWFX0,22%

Fond i përbashkët

Mbyllja e fundit

85,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

140,76 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

30 tet 2020

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