Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class C (NEWCX)

Faqja kryesoreNEWCX • Fond i përbashkët

American Funds New World Fund® Class C

89,37 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

94,02 USD

NEWFX0,91%

American Funds New World Fund® Class F-1

93,30 USD

NWFFX0,90%

American Funds New World Fund® Class 529-A

92,94 USD

CNWAX0,91%

American Funds New World Fund® Class R-4

93,30 USD

RNWEX0,90%

American Funds New World Fund® Class R-1

89,35 USD

RNWAX0,91%

American Funds New World Fund® Class F-2

93,68 USD

NFFFX0,91%

American Funds New World Fund® Class 529-F

92,41 USD

CNWFX0,90%

American Funds New World Fund® Class R-5

94,36 USD

RNWFX0,90%

American Funds New World Fund® Class R-2E

91,97 USD

RNEBX0,91%

American Funds New World Fund® Class R-2

89,31 USD

RNWBX0,90%

Fond i përbashkët

Mbyllja e fundit

90,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

1,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

253,47 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

15 mar 2001

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