Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-A (CNWAX) – Google Finance

Početna stranicaCNWAX • uzajamni fond

American Funds New World Fund® Class 529-A

87,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

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

88,64 $

FNFWX0,23 %

American Funds New World Fund® Class C

84,37 $

NEWCX0,23 %

American Funds New World Fund® Class F-2

88,51 $

NFFFX0,23 %

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

88,38 $

FWWNX0,22 %

American Funds New World Fund® Class F-1

88,10 $

NWFFX0,22 %

American Funds New World Fund® Class R-4

88,10 $

RNWEX0,23 %

American Funds New World Fund® Class R-1

84,51 $

RNWAX0,23 %

American Funds New World Fund® Class 529-F

87,39 $

CNWFX0,22 %

American Funds New World Fund® Class R-5

89,11 $

RNWFX0,22 %

Preth. zaklj. cijena

87,58 $

Povrat za tekuću godinu

9,54 %

Omjer troškova

1,00 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

921,53 mil. USD

Prinos

0,74 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2002.

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