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

Faqja kryesoreNEWFX • Fond i përbashkët

American Funds New World Fund® Class A

96,32 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class A

75,67 USD

SMCWX0,013%

American Funds New Perspective Fund® Class A

72,14 USD

ANWPX0,30%

American Funds The Growth Fund of America® Class A

82,18 USD

AGTHX0,47%

American Funds Washington Mutual Investors Fund Class A

66,13 USD

AWSHX0,29%

American Funds Capital World Growth and Income Fund® Class A

73,40 USD

CWGIX0,24%

American Funds EUPAC Fund Class A

62,38 USD

AEPGX0,30%

American Funds The New Economy Fund® Class A

75,13 USD

ANEFX0,98%

American Funds American Balanced Fund® Class A

38,07 USD

ABALX0,079%

American Funds Fundamental Investors® Class A

94,01 USD

ANCFX0,22%

American Funds Capital Income Builder® Class A

77,54 USD

CAIBX0,14%

Fond i përbashkët

Mbyllja e fundit

96,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,09%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,35 mld USD

Rendimenti

1,08%

Parapagesa

5,75%

Data e fillimit

17 qer 1999

Lajmet nga tregu

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