Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-3 (RNWCX)

Faqja kryesoreRNWCX • Fond i përbashkët

American Funds New World Fund® Class R-3

77,75 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

78,65 USD

RNWEX0,27%

American Funds New World Fund® Class R-1

75,53 USD

RNWAX0,27%

American Funds New World Fund® Class R-5

79,52 USD

RNWFX0,28%

American Funds New World Fund® Class R-2

75,44 USD

RNWBX0,27%

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

American Funds New World Fund® Class 529-A

78,37 USD

CNWAX0,28%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

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

79,11 USD

FNFWX0,28%

American Funds New World Fund® Class C

75,42 USD

NEWCX0,27%

American Funds New World Fund® Class F-2

78,98 USD

NFFFX0,28%

Fond i përbashkët

Mbyllja e fundit

77,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

471,25 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

6 qer 2002

Lajmet nga tregu

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