Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-1 (RNWAX)

Faqja kryesoreRNWAX • Fond i përbashkët

American Funds New World Fund® Class R-1

92,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

96,35 USD

RNWEX0,031%

American Funds New World Fund® Class R-5

97,41 USD

RNWFX0,021%

American Funds New World Fund® Class R-2

92,35 USD

RNWBX0,022%

American Funds New World Fund® Class R-3

95,23 USD

RNWCX0,021%

American Funds New World Fund® Class R-6

97,02 USD

RNWGX0,021%

American Funds New World Fund® Class 529-A

96,00 USD

CNWAX0,021%

American Funds New World Fund® Class A

97,11 USD

NEWFX0,021%

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

96,88 USD

FNFWX0,031%

American Funds New World Fund® Class C

92,43 USD

NEWCX0,022%

American Funds New World Fund® Class F-2

96,72 USD

NFFFX0,021%

Fond i përbashkët

Mbyllja e fundit

92,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,21%

Raporti i shpenzimit

1,66%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

22,00 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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3 orë më parë

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Wall Street firm Clear Street files for Nasdaq IPO

Investor's Business Daily

13 minuta më parë

Trump Greenland Threats Hit U.S. Assets; Netflix Falls Late

.DJI

1,76%