American Funds New World Fund® Class 529-F (CNWFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNWFX • vzajemni sklad

American Funds New World Fund® Class 529-F

95,42 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

95,45 $

Donos v tekočem letu

28,27 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,90 tis. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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