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

68,07 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

72,60 USD

NEFFX1,64%

American Funds The New Economy Fund® Class F-3

73,08 USD

FNEFX1,64%

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

72,02 USD

RNGHX1,65%

American Funds The New Economy Fund® Class C

56,54 USD

ANFCX1,64%

American Funds The New Economy Fund® Class 529-C

57,63 USD

CNGCX1,64%

American Funds The New Economy Fund® Class F-1

72,36 USD

ANFFX1,64%

American Funds The New Economy Fund® Class R-1

59,77 USD

RNGAX1,63%

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

72,63 USD

FNEEX1,65%

American Funds The New Economy Fund® Class R-4

71,06 USD

RNGEX1,64%

American Funds The New Economy Fund® Class R-6

73,21 USD

RNGGX1,64%

Fond i përbashkët

Mbyllja e fundit

66,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,51 mln USD

Parapagesa

Data e fillimit

15 mar 2002

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