Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class F-1 (NWFFX)

Faqja kryesoreNWFFX • Fond i përbashkët

American Funds New World Fund® Class F-1

93,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 USD

LEAOX1,44%

AQR Emerging Multi-Style II Fund Class N

14,32 USD

QTENX1,99%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 USD

FEDIX1,91%

PIMCO RAE Emerging Markets Fund Class A

12,46 USD

PEAFX1,05%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 USD

ARTZX1,13%

American Funds New World Fund® Class F-2

93,82 USD

NFFFX1,37%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

American Funds New World Fund® Class R-6

94,14 USD

RNWGX1,38%

American Funds New World Fund® Class R-4

93,43 USD

RNWEX1,37%

American Funds New World Fund® Class R-5

94,50 USD

RNWFX1,38%

Fond i përbashkët

Mbyllja e fundit

92,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,97%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

987,83 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

16 mar 2001

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