Çmimi dhe lajme për fondin e përbashkët American Funds The New Economy Fund® Class 529-F-3 (FNNEX)

Faqja kryesoreFNNEX • Fond i përbashkët

American Funds The New Economy Fund® Class 529-F-3

72,44 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The New Economy Fund® Class F-3

72,88 USD

FNEFX1,65%

American Funds The New Economy Fund® Class R-6

73,01 USD

RNGGX1,64%

American Funds The New Economy Fund® Class R-5

73,39 USD

RNGFX1,65%

American Funds The New Economy Fund® Class F-2

72,40 USD

NEFFX1,66%

American Funds The New Economy Fund® Class R-5E

71,83 USD

RNGHX1,64%

American Funds The New Economy Fund® Class C

56,44 USD

ANFCX1,66%

American Funds The New Economy Fund® Class 529-C

57,54 USD

CNGCX1,66%

American Funds The New Economy Fund® Class F-1

72,19 USD

ANFFX1,65%

American Funds The New Economy Fund® Class R-1

59,67 USD

RNGAX1,66%

American Funds The New Economy Fund® Class 529-F-2

72,43 USD

FNEEX1,66%

Fond i përbashkët

Mbyllja e fundit

73,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,65%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,22 mijë USD

Parapagesa

Data e fillimit

30 tet 2020

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