American Funds New World Fund® Class 529-F-2（FNFWX）投資信託の基準価額、ニュース

ホームFNFWX • 投資信託

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

$93.22

12月26日 · USD · MUTF · 免責条項

American Funds New World Fund® Class 529-A

$92.39

CNWAX0.24%

American Funds New World Fund® Class A

$93.46

NEWFX0.24%

American Funds New World Fund® Class R-4

$92.73

RNWEX0.24%

American Funds New World Fund® Class C

$88.99

NEWCX0.24%

American Funds New World Fund® Class R-1

$88.95

RNWAX0.23%

American Funds New World Fund® Class F-2

$93.06

NFFFX0.23%

American Funds New World Fund® Class 529-F

$91.83

CNWFX0.24%

American Funds New World Fund® Class R-5

$93.72

RNWFX0.24%

American Funds New World Fund® Class R-2E

$91.51

RNEBX0.24%

American Funds New World Fund® Class R-2

$88.91

RNWBX0.23%

投資信託

前日の終値

$93.01

年初来リターン

26.22%

経費率

0.69%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1.69億 USD

利回り

0.90%

初期販売手数料

設定日

2020/10/30

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