Çmimi dhe lajme për fondin e përbashkët American Funds The New Economy Fund® Class 529-E (CNGEX)

Faqja kryesoreCNGEX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-E

71,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

75,72 USD

NEFFX0,46%

American Funds The New Economy Fund® Class F-3

76,21 USD

FNEFX0,46%

American Funds The New Economy Fund® Class R-5E

75,11 USD

RNGHX0,45%

American Funds The New Economy Fund® Class C

59,05 USD

ANFCX0,44%

American Funds The New Economy Fund® Class 529-C

60,20 USD

CNGCX0,45%

American Funds The New Economy Fund® Class F-1

75,50 USD

ANFFX0,45%

American Funds The New Economy Fund® Class R-1

62,44 USD

RNGAX0,45%

American Funds The New Economy Fund® Class 529-F-2

75,74 USD

FNEEX0,45%

American Funds The New Economy Fund® Class R-4

74,13 USD

RNGEX0,45%

American Funds The New Economy Fund® Class R-6

76,34 USD

RNGGX0,46%

Fond i përbashkët

Mbyllja e fundit

70,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,71%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,10 mln USD

Parapagesa

Data e fillimit

15 mar 2002

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