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

101,09 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

101,42 USD

RNWFX0,52%

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

100,50 USD

FWWNX0,51%

American Funds New World Fund® Class F-2

100,70 USD

NFFFX0,52%

American Funds New World Fund® Class R-6

101,02 USD

RNWGX0,51%

American Funds New World Fund® Class 529-A

99,93 USD

CNWAX0,51%

American Funds New World Fund® Class A

101,09 USD

NEWFX0,52%

American Funds New World Fund® Class R-4

100,30 USD

RNWEX0,51%

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

100,87 USD

FNFWX0,51%

American Funds New World Fund® Class C

96,16 USD

NEWCX0,51%

American Funds New World Fund® Class R-1

96,13 USD

RNWAX0,51%

Fond i përbashkët

Mbyllja e fundit

100,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

0,57%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,36 mld USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

27 jan 2017

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