American Funds New World Fund® Class 529-A (CNWAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCNWAX • Investeringsforening

American Funds New World Fund® Class 529-A

87,58 $

26. jun. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class A

88,54 $

NEWFX1,03 %

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

88,44 $

FNFWX1,04 %

American Funds New World Fund® Class C

84,18 $

NEWCX1,03 %

American Funds New World Fund® Class F-2

88,31 $

NFFFX1,04 %

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

88,19 $

FWWNX1,04 %

American Funds New World Fund® Class F-1

87,91 $

NWFFX1,03 %

American Funds New World Fund® Class R-4

87,90 $

RNWEX1,03 %

American Funds New World Fund® Class R-1

84,32 $

RNWAX1,03 %

American Funds New World Fund® Class 529-F

87,20 $

CNWFX1,04 %

American Funds New World Fund® Class R-5

88,91 $

RNWFX1,03 %

Investeringsforening

Seneste lukkekurs

86,68 $

ÅTD-udbytte

9,54 %

Omkostningsprocent

1,00 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

921,53 mio. USD

Afkast

0,74 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

19. feb. 2002

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