Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-E (CNWEX) - Financat me Google

Faqja kryesoreCNWEX • Fond i përbashkët

American Funds New World Fund® Class 529-E

85,89 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

86,68 USD

CNWAX0,069%

American Funds New World Fund® Class A

87,64 USD

NEWFX0,069%

American Funds New World Fund® Class R-4

87,00 USD

RNWEX0,069%

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

87,53 USD

FNFWX0,057%

American Funds New World Fund® Class C

83,32 USD

NEWCX0,060%

American Funds New World Fund® Class R-1

83,46 USD

RNWAX0,072%

American Funds New World Fund® Class F-2

87,40 USD

NFFFX0,069%

American Funds New World Fund® Class 529-F

86,30 USD

CNWFX0,070%

American Funds New World Fund® Class R-5

88,00 USD

RNWFX0,068%

American Funds New World Fund® Class R-2E

85,78 USD

RNEBX0,070%

Fond i përbashkët

Mbyllja e fundit

85,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,46%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

29,76 mln USD

Rendimenti

0,54%

Parapagesa

-

Data e fillimit

22 mar 2002

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