Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class A (NEWFX) - Financat me Google

Financa

Faqja kryesoreNEWFX • Fond i përbashkët

American Funds New World Fund® Class A

99,17 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX2,40%

American Funds New Perspective Fund® Class A

71,81 USD

ANWPX2,09%

American Funds The Growth Fund of America® Class A

79,37 USD

AGTHX2,45%

American Funds Washington Mutual Investors Fund Class A

67,36 USD

AWSHX2,20%

American Funds Capital World Growth and Income Fund® Class A

75,20 USD

CWGIX2,38%

American Funds EUPAC Fund Class A

63,72 USD

AEPGX2,46%

American Funds The New Economy Fund® Class A

73,77 USD

ANEFX2,50%

American Funds American Balanced Fund® Class A

38,67 USD

ABALX1,50%

American Funds Capital Income Builder® Class A

80,77 USD

CAIBX1,57%

American Funds Fundamental Investors® Class A

95,25 USD

ANCFX2,55%

Fond i përbashkët

Mbyllja e fundit

97,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,42 mld USD

Rendimenti

1,02%

Parapagesa

5,75%

Data e fillimit

17 qer 1999

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