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

SākumlapaFNFWX • Ieguldījumu fonds

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

81,33 $

8. maijs · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

80,57 $

CNWAX0,21%

American Funds New World Fund® Class A

81,46 $

NEWFX0,22%

American Funds New World Fund® Class C

77,52 $

NEWCX0,21%

American Funds New World Fund® Class F-2

81,21 $

NFFFX0,22%

American Funds New World Fund® Class 529-F-3

81,10 $

FWWNX0,22%

American Funds New World Fund® Class F-1

80,87 $

NWFFX0,22%

American Funds New World Fund® Class R-4

80,86 $

RNWEX0,21%

American Funds New World Fund® Class R-1

77,64 $

RNWAX0,22%

American Funds New World Fund® Class 529-F

80,20 $

CNWFX0,21%

American Funds New World Fund® Class R-5

81,76 $

RNWFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

81,16 $

Peļņa no gada sākuma

1,66%

Izdevumu koeficients

0,69%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

137,55 milj. USD

Peļņa

1,11%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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