American Funds New World Fund® Class F-1 (NWFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWFFX • Ieguldījumu fonds

American Funds New World Fund® Class F-1

96,31 $

21. janv. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,77 $

LEAOX1,08%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,11 $

FEDIX0,20%

PIMCO RAE Emerging Markets Fund Class A

12,28 $

PEAFX1,49%

Artisan Sustainable Emerging Markets Fund Investor Class

25,64 $

ARTZX0,94%

Putnam Emerging Markets Equity Fund Class A

19,77 $

PEMMX1,28%

American Funds New World Fund® Class F-2

96,66 $

NFFFX0,97%

American Funds New World Fund® Class A

97,05 $

NEWFX0,98%

American Funds New World Fund® Class R-6

96,97 $

RNWGX0,98%

American Funds New World Fund® Class 529-A

95,94 $

CNWAX0,98%

American Funds New World Fund® Class R-4

96,30 $

RNWEX0,99%

Ieguldījumu fonds

Slēgšanas kurss

95,38 $

Peļņa no gada sākuma

28,10%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

915,77 milj. USD

Peļņa

1,08%

Komisija

Ieviešanas datums

2001. gada 16. marts

Tirgus ziņas

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