American Funds New World Fund® Class F-3（FNWFX）投資信託の基準価額、ニュース

ホームFNWFX • 投資信託

American Funds New World Fund® Class F-3

$91.86

12月19日 · USD · MUTF · 免責条項

American Funds New World Fund® Class R-5

$92.16

RNWFX0.91%

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

$91.34

FWWNX0.92%

American Funds New World Fund® Class F-2

$91.51

NFFFX0.90%

American Funds New World Fund® Class 529-A

$90.85

CNWAX0.91%

American Funds New World Fund® Class A

$91.91

NEWFX0.91%

American Funds New World Fund® Class R-4

$91.19

RNWEX0.92%

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

$91.67

FNFWX0.91%

American Funds New World Fund® Class C

$87.52

NEWCX0.91%

American Funds New World Fund® Class R-1

$87.49

RNWAX0.91%

American Funds New World Fund® Class 529-F

$90.30

CNWFX0.92%

投資信託

前日の終値

$91.03

年初来リターン

26.37%

経費率

0.57%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

98.21億 USD

利回り

1.00%

初期販売手数料

設定日

2017/01/27

市場ニュース

The Globe and Mail

15 時間前

TSX closes above 32,000 as gold and silver hit all-time highs

Winnipeg Free Press

4 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

LunR Provides Update on the Trading of its Common Shares

Exchange Corporation (TSX:EIF) Acquisition Strategy TSX Composite Index Boost

S&P/TSX composite up nearly 300 points, U.S. stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

4 時間前

1 Outstanding TSX Stock Down 33% to Buy and Hold Forever