Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-E (CNWEX) – Google Finance

Financije

Početna stranicaCNWEX • uzajamni fond

American Funds New World Fund® Class 529-E

92,24 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

93,08 $

CNWAX1,37 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

American Funds New World Fund® Class R-4

93,43 $

RNWEX1,37 %

American Funds New World Fund® Class C

89,51 $

NEWCX1,37 %

American Funds New World Fund® Class R-1

89,49 $

RNWAX1,37 %

American Funds New World Fund® Class F-2

93,82 $

NFFFX1,37 %

American Funds New World Fund® Class 529-F

92,55 $

CNWFX1,38 %

American Funds New World Fund® Class R-5

94,50 $

RNWFX1,38 %

American Funds New World Fund® Class R-2E

92,11 $

RNEBX1,36 %

American Funds New World Fund® Class R-2

89,44 $

RNWBX1,36 %

Preth. zaklj. cijena

90,99 $

Povrat za tekuću godinu

8,93 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

33,50 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2002.

Vijesti s tržišta

Simply Wall Street

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