Çmimi dhe lajme për fondin e përbashkët American Funds The New Economy Fund® Class 529-F-3 (FNNEX)

Faqja kryesoreFNNEX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-F-3

70,08 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

70,06 USD

NEFFX0,071%

American Funds The New Economy Fund® Class F-3

70,45 USD

FNEFX0,085%

American Funds The New Economy Fund® Class R-5E

69,57 USD

RNGHX0,072%

American Funds The New Economy Fund® Class C

56,30 USD

ANFCX0,071%

American Funds The New Economy Fund® Class 529-C

57,28 USD

CNGCX0,070%

American Funds The New Economy Fund® Class F-1

69,96 USD

ANFFX0,072%

American Funds The New Economy Fund® Class R-1

59,16 USD

RNGAX0,085%

American Funds The New Economy Fund® Class 529-F-2

70,09 USD

FNEEX0,086%

American Funds The New Economy Fund® Class R-4

68,81 USD

RNGEX0,087%

American Funds The New Economy Fund® Class R-6

70,56 USD

RNGGX0,071%

Fond i përbashkët

Mbyllja e fundit

70,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,38%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,76 mijë USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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