American Funds New World Fund® Class 529-A (CNWAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCNWAX • Ieguldījumu fonds

American Funds New World Fund® Class 529-A

87,77 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

87,58 $

Peļņa no gada sākuma

9,54%

Izdevumu koeficients

1,00%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

921,53 milj. USD

Peļņa

0,74%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

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Investing.com Canada

pirms 5 stundām

TSX Peaks on Trade News, Resource Tidings By Baystreet.ca

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