Preços e notícias sobre o fundo mútuo American Funds New World Fund® Class 529-E (CNWEX): Google Finanças

Página inicialCNWEX • Fundo Mútuo

American Funds New World Fund® Class 529-E

$ 95,16

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 95,19

Retorno acumulado no ano

27,81%

Proporção de despesas

1,20%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

31,32 mi USD

Rendimento

0,87%

Taxa de ingresso

Data de lançamento

22 de mar. de 2002

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