American Funds New World Fund® Class R-2 (RNWBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNWBX • Verðbréfasjóður

American Funds New World Fund® Class R-2

95,43 $

2. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-4

99,66 $

RNWEX1,18%

American Funds New World Fund® Class R-1

95,47 $

RNWAX1,19%

American Funds New World Fund® Class R-5

100,78 $

RNWFX1,19%

American Funds New World Fund® Class R-3

98,46 $

RNWCX1,18%

American Funds New World Fund® Class R-6

100,39 $

RNWGX1,19%

American Funds New World Fund® Class 529-A

99,28 $

CNWAX1,18%

American Funds New World Fund® Class A

100,44 $

NEWFX1,18%

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

100,24 $

FNFWX1,18%

American Funds New World Fund® Class C

95,50 $

NEWCX1,19%

American Funds New World Fund® Class F-2

100,06 $

NFFFX1,19%

Verðbréfasjóður

Við síðustu lokun

96,58 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

1,66%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

274,50 m. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

7. jún. 2002

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