American Funds New World Fund® Class 529-F-2 (FNFWX) Хамтын сангийн үнэ & Мэдээ

НүүрFNFWX • Хамтын сан

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

$ 96.30

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class 529-A

$ 95.23

CNWAX0.79%

American Funds New World Fund® Class A

$ 96.29

NEWFX0.79%

American Funds New World Fund® Class R-4

$ 95.61

RNWEX0.79%

American Funds New World Fund® Class C

$ 91.22

NEWCX0.79%

American Funds New World Fund® Class R-1

$ 91.39

RNWAX0.79%

American Funds New World Fund® Class F-2

$ 96.15

NFFFX0.80%

American Funds New World Fund® Class 529-F

$ 94.88

CNWFX0.79%

American Funds New World Fund® Class R-5

$ 96.84

RNWFX0.79%

American Funds New World Fund® Class R-2E

$ 94.06

RNEBX0.80%

American Funds New World Fund® Class R-2

$ 91.27

RNWBX0.80%

Хамтын сан

Өмнөх хаалт

$ 97.07

YTD өгөөж

26.22%

Зардлын харьцаа

0.69%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

169.48 сая USD

Өгөөж

0.90%

Эхлэл зардал

Эхлэх огноо

2020 оны 10-р сарын 30

Зах зээлийн мэдээ

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