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

$ 87.48

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class 529-A

$ 86.62

CNWAX2.11%

American Funds New World Fund® Class A

$ 87.58

NEWFX2.12%

American Funds New World Fund® Class C

$ 83.27

NEWCX2.11%

American Funds New World Fund® Class F-2

$ 87.34

NFFFX2.12%

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

$ 87.22

FWWNX2.11%

American Funds New World Fund® Class F-1

$ 86.95

NWFFX2.11%

American Funds New World Fund® Class R-4

$ 86.94

RNWEX2.11%

American Funds New World Fund® Class R-1

$ 83.40

RNWAX2.11%

American Funds New World Fund® Class 529-F

$ 86.24

CNWFX2.11%

American Funds New World Fund® Class R-5

$ 87.94

RNWFX2.11%

Хамтын сан

Өмнөх хаалт

$ 85.66

YTD өгөөж

9.68%

Зардлын харьцаа

0.69%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

148.83 сая USD

Өгөөж

1.03%

Эхлэл зардал

Эхлэх огноо

2020 оны 10-р сарын 30

Зах зээлийн мэдээ

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