Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class R-1 (RNWAX) – Google Finance

Financije

Početna stranicaRNWAX • uzajamni fond

American Funds New World Fund® Class R-1

90,17 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-5

95,22 $

RNWFX0,76 %

American Funds New World Fund® Class R-2

90,12 $

RNWBX0,76 %

American Funds New World Fund® Class R-4

94,15 $

RNWEX0,77 %

American Funds New World Fund® Class R-3

93,00 $

RNWCX0,76 %

American Funds New World Fund® Class R-6

94,86 $

RNWGX0,76 %

American Funds New World Fund® Class R-5E

93,57 $

RNWHX0,76 %

American Funds New World Fund® Class 529-A

93,79 $

CNWAX0,76 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

American Funds New World Fund® Class C

90,19 $

NEWCX0,76 %

American Funds New World Fund® Class F-2

94,54 $

NFFFX0,77 %

Preth. zaklj. cijena

89,49 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

1,66 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,80 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

11. lip 2002.

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