American Funds New World Fund® Class 529-F-2 (FNFWX) – cena podielového fondu a novinky – Google Finance

DomovFNFWX • podielový fond

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

81,33 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

81,16 $

Návratnosť od začiatku tohto roka

1,66 %

Pomer nákladov

0,69 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

137,55 mil. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2020

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