Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F (CNWFX)

Faqja kryesoreCNWFX • Fond i përbashkët

American Funds New World Fund® Class 529-F

98,75 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

99,33 USD

CNWAX1,33%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

American Funds New World Fund® Class R-4

99,70 USD

RNWEX1,32%

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

100,27 USD

FNFWX1,32%

American Funds New World Fund® Class C

95,58 USD

NEWCX1,31%

American Funds New World Fund® Class R-1

95,56 USD

RNWAX1,31%

American Funds New World Fund® Class F-2

100,09 USD

NFFFX1,33%

American Funds New World Fund® Class R-5

100,81 USD

RNWFX1,33%

American Funds New World Fund® Class R-2E

98,33 USD

RNEBX1,31%

American Funds New World Fund® Class R-2

95,51 USD

RNWBX1,32%

Fond i përbashkët

Mbyllja e fundit

97,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,97%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,79 mijë USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

17 sht 2002

Lajmet nga tregu

Yahoo Finance

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The Wall Street Journal

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III

0,38%