American Funds New World Fund® Class R-2E (RNEBX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNEBX • Ieguldījumu fonds

American Funds New World Fund® Class R-2E

94,82 $

3. marts · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

95,80 $

CNWAX3,51%

American Funds New World Fund® Class A

96,91 $

NEWFX3,51%

American Funds New World Fund® Class R-4

96,16 $

RNWEX3,51%

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

96,72 $

FNFWX3,51%

American Funds New World Fund® Class C

92,15 $

NEWCX3,51%

American Funds New World Fund® Class R-1

92,12 $

RNWAX3,51%

American Funds New World Fund® Class F-2

96,55 $

NFFFX3,51%

American Funds New World Fund® Class 529-F

95,25 $

CNWFX3,51%

American Funds New World Fund® Class R-5

97,25 $

RNWFX3,50%

American Funds New World Fund® Class R-2

92,08 $

RNWBX3,51%

Ieguldījumu fonds

Slēgšanas kurss

98,27 $

Peļņa no gada sākuma

5,91%

Izdevumu koeficients

1,37%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

53,02 milj. USD

Peļņa

0,71%

Komisija

-

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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The New York Times

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