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

92,24 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

93,08 USD

CNWAX1,37%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

American Funds New World Fund® Class R-4

93,43 USD

RNWEX1,37%

American Funds New World Fund® Class C

89,51 USD

NEWCX1,37%

American Funds New World Fund® Class R-1

89,49 USD

RNWAX1,37%

American Funds New World Fund® Class F-2

93,82 USD

NFFFX1,37%

American Funds New World Fund® Class 529-F

92,55 USD

CNWFX1,38%

American Funds New World Fund® Class R-5

94,50 USD

RNWFX1,38%

American Funds New World Fund® Class R-2E

92,11 USD

RNEBX1,36%

American Funds New World Fund® Class R-2

89,44 USD

RNWBX1,36%

Fond i përbashkët

Mbyllja e fundit

90,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

33,50 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

22 mar 2002

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