American Funds New World Fund® Class 529-E (CNWEX) Хамтын сангийн үнэ & Мэдээ

НүүрCNWEX • Хамтын сан

American Funds New World Fund® Class 529-E

$ 98.39

3-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class 529-A

$ 99.28

CNWAX1.18%

American Funds New World Fund® Class A

$ 100.44

NEWFX1.18%

American Funds New World Fund® Class R-4

$ 99.66

RNWEX1.18%

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

$ 100.24

FNFWX1.18%

American Funds New World Fund® Class C

$ 95.50

NEWCX1.19%

American Funds New World Fund® Class R-1

$ 95.47

RNWAX1.19%

American Funds New World Fund® Class F-2

$ 100.06

NFFFX1.19%

American Funds New World Fund® Class 529-F

$ 98.71

CNWFX1.18%

American Funds New World Fund® Class R-5

$ 100.78

RNWFX1.19%

American Funds New World Fund® Class R-2E

$ 98.27

RNEBX1.19%

Хамтын сан

Өмнөх хаалт

$ 99.57

YTD өгөөж

5.93%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.64 сая USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 22

Зах зээлийн мэдээ

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