Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-E (CNWEX)

Faqja kryesoreCNWEX • Fond i përbashkët

American Funds New World Fund® Class 529-E

94,18 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

95,01 USD

CNWAX1,03%

American Funds New World Fund® Class A

96,11 USD

NEWFX1,03%

American Funds New World Fund® Class R-4

95,36 USD

RNWEX1,03%

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

95,89 USD

FNFWX1,02%

American Funds New World Fund® Class C

91,47 USD

NEWCX1,04%

American Funds New World Fund® Class R-1

91,43 USD

RNWAX1,04%

American Funds New World Fund® Class F-2

95,73 USD

NFFFX1,02%

American Funds New World Fund® Class 529-F

94,44 USD

CNWFX1,03%

American Funds New World Fund® Class R-5

96,41 USD

RNWFX1,03%

American Funds New World Fund® Class R-2E

94,08 USD

RNEBX1,03%

Fond i përbashkët

Mbyllja e fundit

95,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,81%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

31,32 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

22 mar 2002

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