Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F-3 (FWWNX)

Faqja kryesoreFWWNX • Fond i përbashkët

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

99,99 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

100,90 USD

RNWFX0,089%

American Funds New World Fund® Class F-3

100,58 USD

FNWFX0,090%

American Funds New World Fund® Class F-2

100,18 USD

NFFFX0,090%

American Funds New World Fund® Class R-6

100,51 USD

RNWGX0,090%

American Funds New World Fund® Class 529-A

99,42 USD

CNWAX0,091%

American Funds New World Fund® Class A

100,57 USD

NEWFX0,090%

American Funds New World Fund® Class R-4

99,79 USD

RNWEX0,090%

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

100,36 USD

FNFWX0,090%

American Funds New World Fund® Class C

95,67 USD

NEWCX0,094%

American Funds New World Fund® Class R-1

95,64 USD

RNWAX0,084%

Fond i përbashkët

Mbyllja e fundit

99,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,32 mijë USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

30 tet 2020

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