American Funds New World Fund® Class 529-E (CNWEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNWEX • Verðbréfasjóður

American Funds New World Fund® Class 529-E

95,16 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

96,00 $

CNWAX0,021%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

American Funds New World Fund® Class R-4

96,35 $

RNWEX0,031%

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

96,88 $

FNFWX0,031%

American Funds New World Fund® Class C

92,43 $

NEWCX0,022%

American Funds New World Fund® Class R-1

92,39 $

RNWAX0,032%

American Funds New World Fund® Class F-2

96,72 $

NFFFX0,021%

American Funds New World Fund® Class 529-F

95,42 $

CNWFX0,031%

American Funds New World Fund® Class R-5

97,41 $

RNWFX0,021%

American Funds New World Fund® Class R-2E

95,06 $

RNEBX0,021%

Verðbréfasjóður

Við síðustu lokun

95,19 $

Ávöxtun á árinu

27,81%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

31,32 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

22. mar. 2002

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