American Funds New World Fund® Class F-1 (NWFFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWFFX • Хамтын сан

American Funds New World Fund® Class F-1

$ 96.37

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 96.40

YTD өгөөж

28.10%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

915.77 сая USD

Өгөөж

1.08%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 16

Зах зээлийн мэдээ

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