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

96,31 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,77 USD

LEAOX1,08%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,11 USD

FEDIX0,20%

PIMCO RAE Emerging Markets Fund Class A

12,28 USD

PEAFX1,49%

Artisan Sustainable Emerging Markets Fund Investor Class

25,64 USD

ARTZX0,94%

Putnam Emerging Markets Equity Fund Class A

19,77 USD

PEMMX1,28%

American Funds New World Fund® Class F-2

96,66 USD

NFFFX0,97%

American Funds New World Fund® Class A

97,05 USD

NEWFX0,98%

American Funds New World Fund® Class R-6

96,97 USD

RNWGX0,98%

American Funds New World Fund® Class 529-A

95,94 USD

CNWAX0,98%

American Funds New World Fund® Class R-4

96,30 USD

RNWEX0,99%

Fond i përbashkët

Mbyllja e fundit

95,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,10%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

915,77 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

16 mar 2001

Lajmet nga tregu

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