Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-5 (RNWFX) - Financat me Google

Faqja kryesoreRNWFX • Fond i përbashkët

American Funds New World Fund® Class R-5

89,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

88,80 USD

RNWGX0,23%

American Funds New World Fund® Class R-4

88,10 USD

RNWEX0,23%

American Funds New World Fund® Class R-1

84,51 USD

RNWAX0,23%

American Funds New World Fund® Class R-2

84,40 USD

RNWBX0,21%

American Funds New World Fund® Class R-3

87,05 USD

RNWCX0,22%

American Funds Intermediate Bond Fund of America® Class R-5

12,67 USD

RBOFX0,079%

American Funds SMALLCAP World Fund® Class R-5

75,91 USD

RSLFX0,32%

American Funds Capital World Bond Fund® Class R-6

16,52 USD

RCWGX0,12%

American Funds The Growth Fund of America® Class R-6

82,00 USD

RGAGX0,82%

American Funds Capital World Bond Fund® Class R-5

16,53 USD

RCWFX0,18%

Fond i përbashkët

Mbyllja e fundit

88,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,71%

Raporti i shpenzimit

0,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

316,44 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

15 maj 2002

Lajmet nga tregu

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