American Funds New World Fund® Class 529-F-2 (FNFWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNFWX • vzajemni sklad

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

87,48 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

85,66 $

Donos v tekočem letu

9,68 %

Razmerje stroškov

0,69 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

148,83 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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