American Funds New World Fund® Class 529-F-2 (FNFWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFNFWX • Verðbréfasjóður

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

100,87 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class 529-A

99,93 $

CNWAX0,51%

American Funds New World Fund® Class A

101,09 $

NEWFX0,52%

American Funds New World Fund® Class R-4

100,30 $

RNWEX0,51%

American Funds New World Fund® Class C

96,16 $

NEWCX0,51%

American Funds New World Fund® Class R-1

96,13 $

RNWAX0,51%

American Funds New World Fund® Class F-2

100,70 $

NFFFX0,52%

American Funds New World Fund® Class 529-F

99,34 $

CNWFX0,51%

American Funds New World Fund® Class R-5

101,42 $

RNWFX0,52%

American Funds New World Fund® Class R-2E

98,92 $

RNEBX0,51%

American Funds New World Fund® Class R-2

96,08 $

RNWBX0,50%

Verðbréfasjóður

Við síðustu lokun

100,36 $

Ávöxtun á árinu

5,98%

Kostnaðarhlutfall

0,69%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

179,77 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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