American Funds New World Fund® Class C（NEWCX）投資信託の基準価額、ニュース

ホームNEWCX • 投資信託

American Funds New World Fund® Class C

$88.13

12月22日 · USD · MUTF · 免責条項

American Funds New World Fund® Class 529-A

$91.49

CNWAX0.70%

American Funds New World Fund® Class A

$92.55

NEWFX0.70%

American Funds New World Fund® Class R-4

$91.82

RNWEX0.69%

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

$92.32

FNFWX0.71%

American Funds New World Fund® Class R-1

$88.09

RNWAX0.69%

American Funds New World Fund® Class F-2

$92.16

NFFFX0.71%

American Funds New World Fund® Class 529-F

$90.93

CNWFX0.70%

American Funds New World Fund® Class R-5

$92.81

RNWFX0.71%

American Funds New World Fund® Class R-2E

$90.62

RNEBX0.70%

American Funds New World Fund® Class R-2

$88.05

RNWBX0.69%

投資信託

前日の終値

$87.52

年初来リターン

25.04%

経費率

1.73%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

2.47億 USD

初期販売手数料

設定日

2001/03/15

市場ニュース

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OSPTX

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