American Funds New World Fund® Class F-3 (FNWFX) 共同基金价格和资讯

首页FNWFX • 共同基金

American Funds New World Fund® Class F-3

$94.92

3月17日 · USD · MUTF · 免责声明

American Funds New World Fund® Class R-5

$95.22

RNWFX0.76%

American Funds New World Fund® Class F-2

$94.54

NFFFX0.77%

American Funds New World Fund® Class 529-F-3

$94.36

FWWNX0.77%

American Funds New World Fund® Class R-6

$94.86

RNWGX0.76%

American Funds New World Fund® Class R-2

$90.12

RNWBX0.76%

American Funds New World Fund® Class R-5E

$93.57

RNWHX0.76%

American Funds New World Fund® Class 529-A

$93.79

CNWAX0.76%

American Funds New World Fund® Class A

$94.88

NEWFX0.76%

American Funds New World Fund® Class R-4

$94.15

RNWEX0.77%

American Funds New World Fund® Class C

$90.19

NEWCX0.76%

共同基金

昨日收盘价

$94.20

年初至今回报率

9.05%

费用比率

0.57%

类别

Global Emerging Markets Equity

晨星评级

净资产

105.85亿 USD

收益

1.32%

初期认购费

成立日

2017年1月27日

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