American Funds New World Fund® Class 529-E (CNWEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCNWEX • Investeringsforening

American Funds New World Fund® Class 529-E

99,80 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class 529-A

100,70 $

CNWAX1,26 %

American Funds New World Fund® Class A

101,87 $

NEWFX1,25 %

American Funds New World Fund® Class R-4

101,08 $

RNWEX1,25 %

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

101,66 $

FNFWX1,25 %

American Funds New World Fund® Class C

96,87 $

NEWCX1,24 %

American Funds New World Fund® Class R-1

96,85 $

RNWAX1,25 %

American Funds New World Fund® Class F-2

101,49 $

NFFFX1,26 %

American Funds New World Fund® Class 529-F

100,12 $

CNWFX1,25 %

American Funds New World Fund® Class R-5

102,21 $

RNWFX1,25 %

American Funds New World Fund® Class R-2E

99,67 $

RNEBX1,25 %

Investeringsforening

Seneste lukkekurs

98,57 $

ÅTD-udbytte

5,93 %

Omkostningsprocent

1,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

32,64 mio. USD

Afkast

0,82 %

Stiftelsesprovision

-

Oprettelsesdato

22. mar. 2002

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