American Funds New World Fund® Class R-5E (RNWHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRNWHX • vzajemni sklad

American Funds New World Fund® Class R-5E

87,64 $

27. jun. · USD · MUTF · Izjava

American Funds New World Fund® Class 529-A

87,77 $

CNWAX0,22 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

American Funds New World Fund® Class R-4

88,10 $

RNWEX0,23 %

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

88,64 $

FNFWX0,23 %

American Funds New World Fund® Class C

84,37 $

NEWCX0,23 %

American Funds New World Fund® Class R-1

84,51 $

RNWAX0,23 %

American Funds New World Fund® Class F-2

88,51 $

NFFFX0,23 %

American Funds New World Fund® Class 529-F

87,39 $

CNWFX0,22 %

American Funds New World Fund® Class R-5

89,11 $

RNWFX0,22 %

American Funds New World Fund® Class R-2E

86,86 $

RNEBX0,22 %

Prejšnji trg. dan.

87,45 $

Donos v tekočem letu

9,67 %

Razmerje stroškov

0,72 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

142,53 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2015

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