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

92,43 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

97,11 USD

NEWFX0,021%

American Funds New World Fund® Class 529-A

96,00 USD

CNWAX0,021%

American Funds New World Fund® Class R-4

96,35 USD

RNWEX0,031%

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

96,88 USD

FNFWX0,031%

American Funds New World Fund® Class R-1

92,39 USD

RNWAX0,032%

American Funds New World Fund® Class F-2

96,72 USD

NFFFX0,021%

American Funds New World Fund® Class 529-F

95,42 USD

CNWFX0,031%

American Funds New World Fund® Class R-5

97,41 USD

RNWFX0,021%

American Funds New World Fund® Class R-2E

95,06 USD

RNEBX0,021%

American Funds New World Fund® Class R-2

92,35 USD

RNWBX0,022%

Fond i përbashkët

Mbyllja e fundit

92,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,12%

Raporti i shpenzimit

1,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

245,20 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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