American Funds New World Fund® Class 529-A (CNWAX) Хамтын сангийн үнэ & Мэдээ

НүүрCNWAX • Хамтын сан

American Funds New World Fund® Class 529-A

$ 100.73

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 99.54

YTD өгөөж

-1.56%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

987.25 сая USD

Өгөөж

1.08%

Эхлэл зардал

3.50%

Эхлэх огноо

2002 оны 2-р сарын 19

Зах зээлийн мэдээ

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