Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class R-5 (RNWFX) – Google Finance

Početna stranicaRNWFX • uzajamni fond

American Funds New World Fund® Class R-5

79,52 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28 %

American Funds New World Fund® Class R-4

78,65 $

RNWEX0,27 %

American Funds New World Fund® Class R-1

75,53 $

RNWAX0,27 %

American Funds New World Fund® Class R-2

75,44 $

RNWBX0,27 %

American Funds New World Fund® Class R-3

77,75 $

RNWCX0,27 %

American Funds New World Fund® Class 529-F-3

78,88 $

FWWNX0,28 %

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29 %

American Funds New World Fund® Class F-2

78,98 $

NFFFX0,28 %

American Funds New World Fund® Class 529-A

78,37 $

CNWAX0,28 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Preth. zaklj. cijena

79,30 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

296,07 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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