American Funds New World Fund® Class 529-F-3 (FWWNX) 共同基金价格和资讯

首页FWWNX • 共同基金

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

$99.37

2月12日 · USD · MUTF · 免责声明

American Funds New World Fund® Class R-5

$100.27

RNWFX1.13%

American Funds New World Fund® Class F-3

$99.95

FNWFX1.13%

American Funds New World Fund® Class F-2

$99.56

NFFFX1.13%

American Funds New World Fund® Class R-6

$99.88

RNWGX1.13%

American Funds New World Fund® Class 529-A

$98.79

CNWAX1.14%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

American Funds New World Fund® Class R-4

$99.17

RNWEX1.13%

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

$99.73

FNFWX1.13%

American Funds New World Fund® Class C

$95.07

NEWCX1.13%

American Funds New World Fund® Class R-1

$95.04

RNWAX1.13%

共同基金

昨日收盘价

$100.50

年初至今回报率

5.98%

费用比率

0.62%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.65万 USD

收益

1.32%

初期认购费

成立日

2020年10月30日

市场资讯

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