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

Početna stranicaCNWFX • uzajamni fond

American Funds New World Fund® Class 529-F

79,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

79,62 $

CNWAX0,55 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

American Funds New World Fund® Class R-4

79,90 $

RNWEX0,55 %

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

80,33 $

FNFWX0,54 %

American Funds New World Fund® Class C

76,73 $

NEWCX0,54 %

American Funds New World Fund® Class R-1

76,83 $

RNWAX0,54 %

American Funds New World Fund® Class F-2

80,20 $

NFFFX0,55 %

American Funds New World Fund® Class R-5

80,73 $

RNWFX0,54 %

American Funds New World Fund® Class R-2E

78,90 $

RNEBX0,54 %

American Funds New World Fund® Class R-2

76,74 $

RNWBX0,54 %

Preth. zaklj. cijena

79,66 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

11,93 tis. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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