American Funds New World Fund® Class 529-A（CNWAX）投資信託の基準価額、ニュース

ホームCNWAX • 投資信託

American Funds New World Fund® Class 529-A

$87.96

6月30日 · USD · MUTF · 免責条項

American Funds New World Fund® Class A

$88.93

NEWFX0.21%

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

$88.83

FNFWX0.21%

American Funds New World Fund® Class C

$84.54

NEWCX0.20%

American Funds New World Fund® Class F-2

$88.69

NFFFX0.20%

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

$88.57

FWWNX0.21%

American Funds New World Fund® Class F-1

$88.29

NWFFX0.22%

American Funds New World Fund® Class R-4

$88.29

RNWEX0.22%

American Funds New World Fund® Class R-1

$84.68

RNWAX0.20%

American Funds New World Fund® Class 529-F

$87.58

CNWFX0.22%

American Funds New World Fund® Class R-5

$89.30

RNWFX0.21%

投資信託

前日の終値

$87.77

年初来リターン

9.54%

経費率

1.00%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

9.22億 USD

利回り

0.74%

初期販売手数料

3.50%

設定日

2002/02/19

市場ニュース

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OSPTX

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