Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-F-2 (FNFWX) – Google Finance

Financije

Početna stranicaFNFWX • uzajamni fond

American Funds New World Fund® Class 529-F-2

93,98 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-5

94,50 $

RNWFX1,38 %

American Funds New World Fund® Class R-2

89,44 $

RNWBX1,36 %

American Funds New World Fund® Class R-5E

92,86 $

RNWHX1,38 %

American Funds New World Fund® Class R-4

93,43 $

RNWEX1,37 %

American Funds New World Fund® Class R-1

89,49 $

RNWAX1,37 %

American Funds New World Fund® Class F-3

94,20 $

FNWFX1,38 %

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 C

89,51 $

NEWCX1,37 %

American Funds New World Fund® Class F-2

93,82 $

NFFFX1,37 %

Preth. zaklj. cijena

92,71 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

0,69 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

186,43 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

30. lis 2020.

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