American Funds New World Fund® Class F-1 (NWFFX) – cena podielového fondu a novinky

DomovNWFFX • podielový fond

American Funds New World Fund® Class F-1

102,09 $

25. 2. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,49 $

LEAOX1,32 %

AQR Emerging Multi-Style II Fund Class N

15,63 $

QTENX1,03 %

PIMCO RAE Emerging Markets Fund Class A

13,53 $

PEAFX1,42 %

Artisan Sustainable Emerging Markets Fund Investor Class

27,73 $

ARTZX1,09 %

American Funds New World Fund® Class F-2

102,49 $

NFFFX0,99 %

American Funds New World Fund® Class A

102,88 $

NEWFX0,99 %

American Funds New World Fund® Class R-6

102,83 $

RNWGX0,99 %

American Funds New World Fund® Class 529-A

101,70 $

CNWAX0,99 %

American Funds New World Fund® Class R-4

102,08 $

RNWEX0,99 %

American Funds New World Fund® Class 529-F-2

102,67 $

FNFWX0,99 %

Podielový fond

Predch. zatv. cena

101,09 $

Návratnosť od začiatku tohto roka

5,94 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

965,41 mil. USD

Výnos

1,03 %

Vstupný poplatok

Dátum založenia

16. 3. 2001

Novinky na trhu

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.DJI

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