American Funds New World Fund® Class 529-F (CNWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNWFX • Ieguldījumu fonds

American Funds New World Fund® Class 529-F

97,46 $

6. febr. · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

98,03 $

CNWAX2,22%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

American Funds New World Fund® Class R-4

98,40 $

RNWEX2,22%

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

98,96 $

FNFWX2,23%

American Funds New World Fund® Class C

94,34 $

NEWCX2,22%

American Funds New World Fund® Class R-1

94,32 $

RNWAX2,23%

American Funds New World Fund® Class F-2

98,78 $

NFFFX2,22%

American Funds New World Fund® Class R-5

99,49 $

RNWFX2,23%

American Funds New World Fund® Class R-2E

97,06 $

RNEBX2,23%

American Funds New World Fund® Class R-2

94,27 $

RNWBX2,22%

Ieguldījumu fonds

Slēgšanas kurss

95,33 $

Peļņa no gada sākuma

5,97%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

15,79 tūkst. USD

Peļņa

1,22%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

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