American Funds New World Fund® Class R-5 (RNWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNWFX • Ieguldījumu fonds

American Funds New World Fund® Class R-5

98,37 $

23. janv. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

97,99 $

RNWGX0,40%

American Funds New World Fund® Class 529-F-3

97,49 $

FWWNX0,40%

American Funds New World Fund® Class F-3

98,06 $

FNWFX0,41%

American Funds New World Fund® Class F-2

97,68 $

NFFFX0,40%

American Funds New World Fund® Class R-4

97,31 $

RNWEX0,40%

American Funds New World Fund® Class R-1

93,29 $

RNWAX0,40%

American Funds New World Fund® Class R-2

93,25 $

RNWBX0,40%

American Funds New World Fund® Class R-3

96,17 $

RNWCX0,41%

American Funds New World Fund® Class 529-A

96,95 $

CNWAX0,40%

American Funds New World Fund® Class A

98,07 $

NEWFX0,40%

Ieguldījumu fonds

Slēgšanas kurss

97,98 $

Peļņa no gada sākuma

28,53%

Izdevumu koeficients

0,62%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

349,51 milj. USD

Peļņa

1,38%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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