Çmimi dhe lajme për fondin e përbashkët American Funds The New Economy Fund® Class 529-F-2 (FNEEX) - Financat me Google

Financa

Faqja kryesoreFNEEX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-F-2

76,08 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-2

76,05 USD

NEFFX1,05%

American Funds The New Economy Fund® Class F-3

76,56 USD

FNEFX1,06%

American Funds The New Economy Fund® Class R-5E

75,45 USD

RNGHX1,06%

American Funds The New Economy Fund® Class C

59,25 USD

ANFCX1,04%

American Funds The New Economy Fund® Class 529-C

60,40 USD

CNGCX1,04%

American Funds The New Economy Fund® Class F-1

75,81 USD

ANFFX1,04%

American Funds The New Economy Fund® Class R-1

62,65 USD

RNGAX1,05%

American Funds The New Economy Fund® Class R-4

74,44 USD

RNGEX1,03%

American Funds The New Economy Fund® Class R-6

76,69 USD

RNGGX1,04%

American Funds The New Economy Fund® Class R-2

63,27 USD

RNGBX1,05%

Fond i përbashkët

Mbyllja e fundit

75,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

193,72 mln USD

Parapagesa

-

Data e fillimit

30 tet 2020

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