American Funds New World Fund® Class 529-A (CNWAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCNWAX • Verðbréfasjóður

American Funds New World Fund® Class 529-A

100,50 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

101,67 $

NEWFX0,68%

American Funds New World Fund® Class R-4

100,88 $

RNWEX0,68%

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

101,50 $

FNFWX0,67%

American Funds New World Fund® Class C

96,57 $

NEWCX0,68%

American Funds New World Fund® Class R-1

96,55 $

RNWAX0,68%

American Funds New World Fund® Class F-2

101,33 $

NFFFX0,69%

American Funds New World Fund® Class 529-F

99,94 $

CNWFX0,69%

American Funds New World Fund® Class R-5

102,06 $

RNWFX0,68%

American Funds New World Fund® Class R-2E

99,41 $

RNEBX0,68%

American Funds New World Fund® Class R-2

96,50 $

RNWBX0,68%

Verðbréfasjóður

Við síðustu lokun

99,82 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

987,25 m. USD

Ávöxtun

1,08%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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