American Funds New World Fund® Class R-1 (RNWAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRNWAX • vzajemni sklad

American Funds New World Fund® Class R-1

92,25 $

9. jan. · USD · MUTF · Izjava

American Funds New World Fund® Class R-4

96,19 $

RNWEX0,66 %

American Funds New World Fund® Class R-5

97,24 $

RNWFX0,66 %

American Funds New World Fund® Class R-2

92,21 $

RNWBX0,65 %

American Funds New World Fund® Class R-3

95,08 $

RNWCX0,67 %

American Funds New World Fund® Class R-6

96,86 $

RNWGX0,67 %

American Funds New World Fund® Class 529-A

95,84 $

CNWAX0,66 %

American Funds New World Fund® Class A

96,95 $

NEWFX0,65 %

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

96,72 $

FNFWX0,67 %

American Funds New World Fund® Class C

92,29 $

NEWCX0,67 %

American Funds New World Fund® Class F-2

96,55 $

NFFFX0,66 %

Prejšnji trg. dan.

91,65 $

Donos v tekočem letu

27,21 %

Razmerje stroškov

1,66 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

21,31 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2002

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