Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F-2 (FNFWX)

Faqja kryesoreFNFWX • Fond i përbashkët

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

99,73 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

98,79 USD

CNWAX1,14%

American Funds New World Fund® Class A

99,94 USD

NEWFX1,14%

American Funds New World Fund® Class R-4

99,17 USD

RNWEX1,13%

American Funds New World Fund® Class C

95,07 USD

NEWCX1,13%

American Funds New World Fund® Class R-1

95,04 USD

RNWAX1,13%

American Funds New World Fund® Class F-2

99,56 USD

NFFFX1,13%

American Funds New World Fund® Class 529-F

98,22 USD

CNWFX1,13%

American Funds New World Fund® Class R-5

100,27 USD

RNWFX1,13%

American Funds New World Fund® Class R-2E

97,80 USD

RNEBX1,13%

American Funds New World Fund® Class R-2

94,99 USD

RNWBX1,13%

Fond i përbashkët

Mbyllja e fundit

100,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

179,77 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

30 tet 2020

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