Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-2E (RNEBX)

Faqja kryesoreRNEBX • Fond i përbashkët

American Funds New World Fund® Class R-2E

77,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

78,69 USD

CNWAX0,41%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

American Funds New World Fund® Class R-4

78,98 USD

RNWEX0,42%

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

79,43 USD

FNFWX0,40%

American Funds New World Fund® Class C

75,73 USD

NEWCX0,41%

American Funds New World Fund® Class R-1

75,84 USD

RNWAX0,41%

American Funds New World Fund® Class F-2

79,31 USD

NFFFX0,42%

American Funds New World Fund® Class 529-F

78,33 USD

CNWFX0,41%

American Funds New World Fund® Class R-5

79,85 USD

RNWFX0,41%

American Funds New World Fund® Class R-2

75,75 USD

RNWBX0,41%

Fond i përbashkët

Mbyllja e fundit

77,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

40,32 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

29 gush 2014

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