Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class F-1 (NWFFX)

Početna stranicaNWFFX • uzajamni fond

American Funds New World Fund® Class F-1

95,38 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,59 $

LEAOX0,12 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,07 $

FEDIX0,15 %

PIMCO RAE Emerging Markets Fund Class A

12,10 $

PEAFX0,83 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,40 $

ARTZX0,78 %

Putnam Emerging Markets Equity Fund Class A

19,52 $

PEMMX0,51 %

American Funds New World Fund® Class F-2

95,73 $

NFFFX1,02 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

American Funds New World Fund® Class R-6

96,03 $

RNWGX1,02 %

American Funds New World Fund® Class 529-A

95,01 $

CNWAX1,03 %

American Funds New World Fund® Class R-4

95,36 $

RNWEX1,03 %

Uzajamni fond

Preth. zaklj. cijena

96,37 $

Povrat za tekuću godinu

28,10 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

915,77 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

16. ožu 2001.

Vijesti s tržišta

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