American Funds New World Fund® Class F-1 (NWFFX) Cena vzajemnega sklada in novice

Domača stranNWFFX • vzajemni sklad

American Funds New World Fund® Class F-1

95,60 $

5. mar. · USD · MUTF · Izjava

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,06 $

LEAOX0,059 %

AQR Emerging Multi-Style II Fund Class N

14,41 $

QTENX0,41 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,88 $

FEDIX0,29 %

PIMCO RAE Emerging Markets Fund Class A

12,58 $

PEAFX0,94 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,56 $

ARTZX0,35 %

American Funds New World Fund® Class F-2

95,98 $

NFFFX0,22 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

American Funds New World Fund® Class R-6

96,30 $

RNWGX0,22 %

American Funds New World Fund® Class R-4

95,59 $

RNWEX0,22 %

American Funds New World Fund® Class R-5

96,67 $

RNWFX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

95,81 $

Donos v tekočem letu

8,97 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

965,41 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

Začetni datum

16. mar. 2001

Borzne novice

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