American Funds New World Fund® Class 529-F (CNWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNWFX • Ieguldījumu fonds

American Funds New World Fund® Class 529-F

92,55 $

16. marts · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

93,08 $

CNWAX1,37%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

American Funds New World Fund® Class R-4

93,43 $

RNWEX1,37%

American Funds New World Fund® Class C

89,51 $

NEWCX1,37%

American Funds New World Fund® Class R-1

89,49 $

RNWAX1,37%

American Funds New World Fund® Class F-2

93,82 $

NFFFX1,37%

American Funds New World Fund® Class R-5

94,50 $

RNWFX1,38%

American Funds New World Fund® Class R-2E

92,11 $

RNEBX1,36%

American Funds New World Fund® Class R-2

89,44 $

RNWBX1,36%

American Funds New World Fund® Class R-3

92,30 $

RNWCX1,37%

Ieguldījumu fonds

Slēgšanas kurss

91,29 $

Peļņa no gada sākuma

9,00%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

16,24 tūkst. USD

Peļņa

1,19%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

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