American Funds New World Fund® Class 529-E (CNWEX) Хамтын сангийн үнэ & Мэдээ

НүүрCNWEX • Хамтын сан

American Funds New World Fund® Class 529-E

$ 90.91

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class 529-A

$ 91.75

CNWAX0.54%

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

American Funds New World Fund® Class R-4

$ 92.10

RNWEX0.55%

American Funds New World Fund® Class C

$ 88.20

NEWCX0.55%

American Funds New World Fund® Class R-1

$ 88.18

RNWAX0.54%

American Funds New World Fund® Class F-2

$ 92.49

NFFFX0.55%

American Funds New World Fund® Class 529-F

$ 91.23

CNWFX0.55%

American Funds New World Fund® Class R-5

$ 93.16

RNWFX0.54%

American Funds New World Fund® Class R-2E

$ 90.78

RNEBX0.55%

American Funds New World Fund® Class R-2

$ 88.14

RNWBX0.54%

Хамтын сан

Өмнөх хаалт

$ 91.41

YTD өгөөж

8.93%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.50 сая USD

Өгөөж

0.80%

Эхлэл зардал

Эхлэх огноо

2002 оны 3-р сарын 22

Зах зээлийн мэдээ

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