American Funds New World Fund® Class R-5E (RNWHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNWHX • Verðbréfasjóður

American Funds New World Fund® Class R-5E

100,45 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

100,70 $

CNWAX1,26%

American Funds New World Fund® Class A

101,87 $

NEWFX1,25%

American Funds New World Fund® Class R-4

101,08 $

RNWEX1,25%

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

101,66 $

FNFWX1,25%

American Funds New World Fund® Class C

96,87 $

NEWCX1,24%

American Funds New World Fund® Class R-1

96,85 $

RNWAX1,25%

American Funds New World Fund® Class F-2

101,49 $

NFFFX1,26%

American Funds New World Fund® Class 529-F

100,12 $

CNWFX1,25%

American Funds New World Fund® Class R-5

102,21 $

RNWFX1,25%

American Funds New World Fund® Class R-2E

99,67 $

RNEBX1,25%

Verðbréfasjóður

Við síðustu lokun

99,20 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

173,68 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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