American Funds New World Fund® Class 529-F (CNWFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNWFX • vzajemni sklad

American Funds New World Fund® Class 529-F

97,46 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

95,33 $

Donos v tekočem letu

5,97 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,90 tis. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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