American Funds New World Fund® Class 529-C (CNWCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNWCX • Verðbréfasjóður

American Funds New World Fund® Class 529-C

96,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

100,12 $

CNWAX1,01%

American Funds New World Fund® Class A

101,29 $

NEWFX1,01%

American Funds New World Fund® Class R-4

100,50 $

RNWEX1,00%

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

101,12 $

FNFWX1,01%

American Funds New World Fund® Class C

96,19 $

NEWCX1,02%

American Funds New World Fund® Class R-1

96,17 $

RNWAX1,01%

American Funds New World Fund® Class F-2

100,95 $

NFFFX1,01%

American Funds New World Fund® Class 529-F

99,56 $

CNWFX1,01%

American Funds New World Fund® Class R-5

101,68 $

RNWFX1,01%

American Funds New World Fund® Class R-2E

99,03 $

RNEBX1,01%

Verðbréfasjóður

Við síðustu lokun

97,36 $

Ávöxtun á árinu

-1,75%

Kostnaðarhlutfall

1,77%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

15,52 m. USD

Ávöxtun

0,37%

Söluþóknun

-

Upphafsdagur

25. feb. 2002

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