American Funds New World Fund® Class 529-F-2 (FNFWX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFNFWX • Ieguldījumu fonds

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

93,20 $

7. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class R-1

88,68 $

RNWAX0,20%

American Funds New World Fund® Class R-5

93,71 $

RNWFX0,21%

American Funds New World Fund® Class R-2

88,64 $

RNWBX0,20%

American Funds New World Fund® Class R-5E

92,08 $

RNWHX0,22%

American Funds New World Fund® Class 529-A

92,29 $

CNWAX0,22%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

American Funds New World Fund® Class R-4

92,64 $

RNWEX0,22%

American Funds New World Fund® Class C

88,71 $

NEWCX0,21%

American Funds New World Fund® Class F-2

93,04 $

NFFFX0,22%

American Funds New World Fund® Class 529-F

91,76 $

CNWFX0,21%

Ieguldījumu fonds

Slēgšanas kurss

93,00 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

0,69%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

186,43 milj. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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