American Funds New World Fund® Class 529-A (CNWAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCNWAX • vzajemni sklad

American Funds New World Fund® Class 529-A

100,50 $

22. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

99,82 $

Donos v tekočem letu

−1,56 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

987,25 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

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