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

96,30 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

96,97 USD

RNWGX0,98%

American Funds New World Fund® Class R-5

97,35 USD

RNWFX0,98%

American Funds New World Fund® Class R-1

92,33 USD

RNWAX0,98%

American Funds New World Fund® Class R-2

92,29 USD

RNWBX0,98%

American Funds New World Fund® Class R-3

95,17 USD

RNWCX0,98%

American Funds New World Fund® Class 529-A

95,94 USD

CNWAX0,98%

American Funds New World Fund® Class A

97,05 USD

NEWFX0,98%

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

96,83 USD

FNFWX0,98%

American Funds New World Fund® Class C

92,36 USD

NEWCX0,97%

American Funds New World Fund® Class F-2

96,66 USD

NFFFX0,97%

Fond i përbashkët

Mbyllja e fundit

95,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,15%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

873,27 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

7 tet 2002

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