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

Financije

Početna stranicaCNWAX • uzajamni fond

American Funds New World Fund® Class 529-A

100,73 $

24. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

101,91 $

NEWFX1,20 %

American Funds New World Fund® Class R-4

101,12 $

RNWEX1,20 %

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

101,74 $

FNFWX1,20 %

American Funds New World Fund® Class C

96,79 $

NEWCX1,19 %

American Funds New World Fund® Class R-1

96,77 $

RNWAX1,19 %

American Funds New World Fund® Class F-2

101,57 $

NFFFX1,21 %

American Funds New World Fund® Class 529-F

100,17 $

CNWFX1,19 %

American Funds New World Fund® Class R-5

102,31 $

RNWFX1,21 %

American Funds New World Fund® Class R-2E

99,64 $

RNEBX1,20 %

American Funds New World Fund® Class R-2

96,73 $

RNWBX1,20 %

Preth. zaklj. cijena

99,54 $

Povrat za tekuću godinu

−1,56 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

987,25 mil. USD

Prinos

1,08 %

Ulazna naknada

3,50 %

Datum pokretanja

19. velj 2002.

Vijesti s tržišta

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