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

Faqja kryesoreRNWBX • Fond i përbashkët

American Funds New World Fund® Class R-2

86,69 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-2

58,53 USD

RERBX0,60%

American Funds American Mutual Fund® Class R-2

59,89 USD

RMFBX0,30%

American Funds Washington Mutual Investors Fund Class R-2

64,01 USD

RWMBX0,27%

American Funds Capital Income Builder® Class R-2

78,17 USD

RIRBX0,42%

American Funds New Perspective Fund® Class R-2

66,56 USD

RNPBX0,27%

American Funds American Balanced Fund® Class R-2

37,21 USD

RLBBX0,22%

American Funds The Growth Fund of America® Class R-2

75,63 USD

RGABX0,053%

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 R-5

91,65 USD

RNWFX0,58%

Fond i përbashkët

Mbyllja e fundit

86,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,10%

Raporti i shpenzimit

1,67%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

250,91 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

7 qer 2002

Lajmet nga tregu

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