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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCNWCX • ກອງທຶນຮວມ

American Funds New World Fund® Class 529-C

$96,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$97,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2002

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