Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class F-2 (NFFFX)

Faqja kryesoreNFFFX • Fond i përbashkët

American Funds New World Fund® Class F-2

93,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class F-2

68,58 USD

ANWFX1,15%

American Funds SMALLCAP World Fund® Class F-2

75,20 USD

SMCFX0,98%

American Funds EUPAC Fund Class F-2

59,59 USD

AEPFX1,15%

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

76,47 USD

GFFFX1,24%

American Funds The New Economy Fund® Class F-2

72,60 USD

NEFFX1,64%

American Funds AMCAP Fund® Class F-2

44,38 USD

AMCFX1,28%

American Funds Washington Mutual Investors Fund Class F-2

64,66 USD

WMFFX0,87%

Emerging Markets Equities Fund, Inc. Class F-2

8,70 USD

EMEEX1,28%

American Funds Global Insight Fund Class F-2

28,09 USD

AGVGX1,23%

American Funds International Vantage Fund Class F-2

19,95 USD

AIVFX1,12%

Fond i përbashkët

Mbyllja e fundit

92,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,02%

Raporti i shpenzimit

0,68%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

24,74 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

1 gush 2008

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