Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-E (CNWEX) – Google Finance

Financije

Početna stranicaCNWEX • uzajamni fond

American Funds New World Fund® Class 529-E

91,25 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

92,09 $

CNWAX0,37 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

American Funds New World Fund® Class R-4

92,44 $

RNWEX0,37 %

American Funds New World Fund® Class C

88,52 $

NEWCX0,36 %

American Funds New World Fund® Class R-1

88,50 $

RNWAX0,36 %

American Funds New World Fund® Class F-2

92,84 $

NFFFX0,38 %

American Funds New World Fund® Class 529-F

91,57 $

CNWFX0,37 %

American Funds New World Fund® Class R-5

93,51 $

RNWFX0,38 %

American Funds New World Fund® Class R-2E

91,11 $

RNEBX0,36 %

American Funds New World Fund® Class R-2

88,46 $

RNWBX0,36 %

Preth. zaklj. cijena

90,91 $

Povrat za tekuću godinu

−1,62 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

33,50 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2002.

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