American Funds New World Fund® Class 529-A (CNWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCNWAX • ກອງທຶນຮວມ

American Funds New World Fund® Class 529-A

$100,73

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$99,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

987,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2002

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