Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-2E (RNEBX)

Faqja kryesoreRNEBX • Fond i përbashkët

American Funds New World Fund® Class R-2E

94,46 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

95,44 USD

CNWAX0,38%

American Funds New World Fund® Class A

96,55 USD

NEWFX0,37%

American Funds New World Fund® Class R-4

95,80 USD

RNWEX0,37%

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

96,36 USD

FNFWX0,37%

American Funds New World Fund® Class C

91,80 USD

NEWCX0,38%

American Funds New World Fund® Class R-1

91,78 USD

RNWAX0,37%

American Funds New World Fund® Class F-2

96,19 USD

NFFFX0,37%

American Funds New World Fund® Class 529-F

94,89 USD

CNWFX0,38%

American Funds New World Fund® Class R-5

96,89 USD

RNWFX0,37%

American Funds New World Fund® Class R-2

91,74 USD

RNWBX0,37%

Fond i përbashkët

Mbyllja e fundit

94,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

53,02 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

29 gush 2014

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