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

Financije

Početna stranicaCNWFX • uzajamni fond

American Funds New World Fund® Class 529-F

97,13 $

10. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

97,68 $

CNWAX0,77 %

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

American Funds New World Fund® Class R-4

98,05 $

RNWEX0,77 %

American Funds New World Fund® Class C

93,88 $

NEWCX0,77 %

American Funds New World Fund® Class R-1

93,86 $

RNWAX0,77 %

American Funds New World Fund® Class F-2

98,47 $

NFFFX0,77 %

American Funds New World Fund® Class R-5

99,19 $

RNWFX0,77 %

American Funds New World Fund® Class R-2E

96,64 $

RNEBX0,78 %

American Funds New World Fund® Class R-2

93,82 $

RNWBX0,77 %

American Funds New World Fund® Class R-3

96,84 $

RNWCX0,77 %

Preth. zaklj. cijena

96,38 $

Povrat za tekuću godinu

−1,53 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

14,67 tis. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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