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

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ໜ້າທຳອິດCNWAX • ກອງທຶນຮວມ

American Funds New World Fund® Class 529-A

$87,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class A

$88,74

NEWFX0,23%

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

$88,64

FNFWX0,23%

American Funds New World Fund® Class C

$84,37

NEWCX0,23%

American Funds New World Fund® Class F-2

$88,51

NFFFX0,23%

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

$88,38

FWWNX0,22%

American Funds New World Fund® Class F-1

$88,10

NWFFX0,22%

American Funds New World Fund® Class R-4

$88,10

RNWEX0,23%

American Funds New World Fund® Class R-1

$84,51

RNWAX0,23%

American Funds New World Fund® Class 529-F

$87,39

CNWFX0,22%

American Funds New World Fund® Class R-5

$89,11

RNWFX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

921,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 2002

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