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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCNWEX • ກອງທຶນຮວມ

American Funds New World Fund® Class 529-E

$89,26

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class 529-A

$90,03

CNWAX4,66%

American Funds New World Fund® Class A

$91,08

NEWFX4,61%

American Funds New World Fund® Class R-4

$90,36

RNWEX4,69%

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

$90,84

FNFWX4,88%

American Funds New World Fund® Class C

$86,73

NEWCX4,12%

American Funds New World Fund® Class R-1

$86,70

RNWAX4,34%

American Funds New World Fund® Class F-2

$90,69

NFFFX4,89%

American Funds New World Fund® Class 529-F

$89,48

CNWFX4,90%

American Funds New World Fund® Class R-5

$91,33

RNWFX4,89%

American Funds New World Fund® Class R-2E

$89,18

RNEBX4,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$93,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ນ. 2002

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