Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F-2 (FNFWX)

Faqja kryesoreFNFWX • Fond i përbashkët

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

93,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

94,50 USD

RNWFX1,38%

American Funds New World Fund® Class R-2

89,44 USD

RNWBX1,36%

American Funds New World Fund® Class R-5E

92,86 USD

RNWHX1,38%

American Funds New World Fund® Class R-4

93,43 USD

RNWEX1,37%

American Funds New World Fund® Class R-1

89,49 USD

RNWAX1,37%

American Funds New World Fund® Class F-3

94,20 USD

FNWFX1,38%

American Funds New World Fund® Class 529-A

93,08 USD

CNWAX1,37%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

American Funds New World Fund® Class C

89,51 USD

NEWCX1,37%

American Funds New World Fund® Class F-2

93,82 USD

NFFFX1,37%

Fond i përbashkët

Mbyllja e fundit

92,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

186,43 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

30 tet 2020

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