Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-F (CNWFX) – Google Finance

Financije

Početna stranicaCNWFX • uzajamni fond

American Funds New World Fund® Class 529-F

95,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 R-5

97,41 $

RNWFX0,021 %

American Funds New World Fund® Class R-2E

95,06 $

RNEBX0,021 %

American Funds New World Fund® Class R-2

92,35 $

RNWBX0,022 %

Preth. zaklj. cijena

95,45 $

Povrat za tekuću godinu

28,27 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

14,90 tis. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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