American Funds New World Fund® Class R-2E (RNEBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRNEBX • Ieguldījumu fonds

American Funds New World Fund® Class R-2E

77,92 $

29. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

78,69 $

CNWAX0,41%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

American Funds New World Fund® Class R-4

78,98 $

RNWEX0,42%

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

79,43 $

FNFWX0,40%

American Funds New World Fund® Class C

75,73 $

NEWCX0,41%

American Funds New World Fund® Class R-1

75,84 $

RNWAX0,41%

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42%

American Funds New World Fund® Class 529-F

78,33 $

CNWFX0,41%

American Funds New World Fund® Class R-5

79,85 $

RNWFX0,41%

American Funds New World Fund® Class R-2

75,75 $

RNWBX0,41%

Ieguldījumu fonds

Slēgšanas kurss

77,60 $

Peļņa no gada sākuma

1,50%

Izdevumu koeficients

1,37%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

40,32 milj. USD

Peļņa

0,47%

Komisija

-

Ieviešanas datums

2014. gada 29. aug.

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