American Funds New World Fund® Class A (NEWFX) Цена на взаимен фонд и новини

Начална страницаNEWFX • Взаимен фонд

American Funds New World Fund® Class A

96,95 $

6.01 · USD · MUTF · Отказ от отговорност

American Funds SMALLCAP World Fund® Class A

75,77 $

SMCWX1,09%

American Funds New Perspective Fund® Class A

72,50 $

ANWPX0,76%

American Funds The Growth Fund of America® Class A

82,49 $

AGTHX0,99%

American Funds Washington Mutual Investors Fund Class A

66,40 $

AWSHX0,65%

American Funds Capital World Growth and Income Fund® Class A

73,86 $

CWGIX0,90%

American Funds EUPAC Fund Class A

62,80 $

AEPGX0,61%

American Funds The New Economy Fund® Class A

75,64 $

ANEFX1,80%

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,69%

American Funds Fundamental Investors® Class A

94,61 $

ANCFX1,05%

American Funds Capital Income Builder® Class A

77,90 $

CAIBX0,45%

Взаимен фонд

Цена при затв. на предх. ден

96,15 $

Възвръщаемост от началото на годината до днешна дата

28,09%

Разходен коефициент

0,96%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,35 млрд. USD

Доходност

1,08%

Начална такса

5,75%

Начална дата

17.06.1999 г.

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