Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class F-3 (FNWFX)

Faqja kryesoreFNWFX • Fond i përbashkët

American Funds New World Fund® Class F-3

93,20 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

93,50 USD

RNWFX0,032%

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

92,67 USD

FWWNX0,043%

American Funds New World Fund® Class R-6

93,13 USD

RNWGX0,032%

American Funds New World Fund® Class F-2

92,85 USD

NFFFX0,032%

American Funds New Perspective Fund® Class F-3

71,13 USD

FNPFX0,13%

American Funds New World Fund® Class 529-A

92,17 USD

CNWAX0,033%

American Funds New World Fund® Class A

93,24 USD

NEWFX0,032%

American Funds New World Fund® Class R-4

92,51 USD

RNWEX0,032%

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

92,97 USD

FNFWX0,70%

American Funds New World Fund® Class C

88,75 USD

NEWCX0,70%

Fond i përbashkët

Mbyllja e fundit

93,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,37%

Raporti i shpenzimit

0,57%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

9,82 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

27 jan 2017

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