American Funds New World Fund® Class F-2 (NFFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNFFFX • Ieguldījumu fonds

American Funds New World Fund® Class F-2

96,72 $

16. janv. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class F-2

72,02 $

ANWFX0,13%

American Funds SMALLCAP World Fund® Class F-2

79,45 $

SMCFX0,13%

American Funds EUPAC Fund Class F-2

63,12 $

AEPFX0,11%

American Funds The Growth Fund of America® Class F-2

81,37 $

GFFFX0,00%

American Funds Washington Mutual Investors Fund Class F-2

66,88 $

WMFFX0,15%

American Funds The New Economy Fund® Class F-2

75,72 $

NEFFX0,46%

American Funds Capital World Growth and Income Fund® Class F-2

74,41 $

WGIFX0,35%

American Funds New World Fund® Class F-1

96,37 $

NWFFX0,031%

American Funds New World Fund® Class R-6

97,02 $

RNWGX0,021%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Ieguldījumu fonds

Slēgšanas kurss

96,74 $

Peļņa no gada sākuma

28,45%

Izdevumu koeficients

0,68%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

22,78 mljrd. USD

Peļņa

1,35%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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2330

2,96%