American Funds New World Fund® Class F-1 (NWFFX) verð á verðbréfasjóðum og fréttir

HeimNWFFX • Verðbréfasjóður

American Funds New World Fund® Class F-1

96,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,61 $

LEAOX0,24%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,04 $

FEDIX0,20%

PIMCO RAE Emerging Markets Fund Class A

12,00 $

PEAFX1,07%

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 $

ARTZX0,55%

Putnam Emerging Markets Equity Fund Class A

19,62 $

PEMMX0,25%

American Funds New World Fund® Class F-2

96,72 $

NFFFX0,021%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

American Funds New World Fund® Class R-6

97,02 $

RNWGX0,021%

American Funds New World Fund® Class 529-A

96,00 $

CNWAX0,021%

American Funds New World Fund® Class R-4

96,35 $

RNWEX0,031%

Verðbréfasjóður

Við síðustu lokun

96,40 $

Ávöxtun á árinu

28,10%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

915,77 m. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

16. mar. 2001

Viðskiptafréttir

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