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

Faqja kryesoreCNGFX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-F

71,74 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

73,23 USD

NEFFX0,87%

American Funds The New Economy Fund® Class F-3

73,72 USD

FNEFX0,88%

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

72,64 USD

RNGHX0,86%

American Funds The New Economy Fund® Class C

57,02 USD

ANFCX0,85%

American Funds The New Economy Fund® Class 529-C

58,13 USD

CNGCX0,87%

American Funds The New Economy Fund® Class F-1

72,99 USD

ANFFX0,87%

American Funds The New Economy Fund® Class R-1

60,29 USD

RNGAX0,87%

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

73,26 USD

FNEEX0,87%

American Funds The New Economy Fund® Class R-4

71,67 USD

RNGEX0,86%

American Funds The New Economy Fund® Class R-6

73,85 USD

RNGGX0,87%

Fond i përbashkët

Mbyllja e fundit

71,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,23 mijë USD

Parapagesa

Data e fillimit

11 tet 2002

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