តម្លៃសង្គហធន American Funds New World Fund® Class 529-A (CNWAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមCNWAX • សង្គហធន

American Funds New World Fund® Class 529-A

100.50$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

99.82$

ផលចំណេញ YTD

-1.56%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

987.25 លាន USD

លទ្ធផល

1.08%

ច្រើនពេលដំបូង

3.50%

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