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

94,94 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

95,21 $

CNWAX0,33%

American Funds New World Fund® Class A

96,32 $

NEWFX0,33%

American Funds New World Fund® Class R-4

95,56 $

RNWEX0,34%

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

96,08 $

FNFWX0,34%

American Funds New World Fund® Class C

91,68 $

NEWCX0,34%

American Funds New World Fund® Class R-1

91,65 $

RNWAX0,34%

American Funds New World Fund® Class F-2

95,92 $

NFFFX0,33%

American Funds New World Fund® Class 529-F

94,64 $

CNWFX0,34%

American Funds New World Fund® Class R-5

96,60 $

RNWFX0,34%

American Funds New World Fund® Class R-2E

94,29 $

RNEBX0,34%

Verðbréfasjóður

Við síðustu lokun

95,26 $

Ávöxtun á árinu

28,40%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

161,01 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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