Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-4 (RNWEX)

Faqja kryesoreRNWEX • Fond i përbashkët

American Funds New World Fund® Class R-4

93,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

94,14 USD

RNWGX1,38%

American Funds New World Fund® Class R-5

94,50 USD

RNWFX1,38%

American Funds New World Fund® Class R-2

89,44 USD

RNWBX1,36%

American Funds New World Fund® Class R-1

89,49 USD

RNWAX1,37%

American Funds New World Fund® Class R-3

92,30 USD

RNWCX1,37%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

American Funds New World Fund® Class F-2

93,82 USD

NFFFX1,37%

American Funds New World Fund® Class R-5E

92,86 USD

RNWHX1,38%

American Funds New World Fund® Class 529-A

93,08 USD

CNWAX1,37%

American Funds New World Fund® Class C

89,51 USD

NEWCX1,37%

Fond i përbashkët

Mbyllja e fundit

92,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,98%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

926,67 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

7 tet 2002

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