American Funds New World Fund® Class 529-F (CNWFX) Хамтын сангийн үнэ & Мэдээ

НүүрCNWFX • Хамтын сан

American Funds New World Fund® Class 529-F

$ 92.55

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 91.29

YTD өгөөж

9.00%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.24 мян USD

Өгөөж

1.19%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 17

Зах зээлийн мэдээ

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