American Funds New World Fund® Class 529-F-2 (FNFWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFNFWX • Verðbréfasjóður

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

93,98 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

92,71 $

Ávöxtun á árinu

9,03%

Kostnaðarhlutfall

0,69%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

186,43 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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