American Funds New World Fund® Class F-1 (NWFFX) Цена на взаимен фонд и новини

Начална страницаNWFFX • Взаимен фонд

American Funds New World Fund® Class F-1

92,75 $

26.12 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,64 $

LEAOX0,26%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,12 $

FEDIX0,052%

PIMCO RAE Emerging Markets Fund Class A

11,57 $

PEAFX3,82%

Artisan Sustainable Emerging Markets Fund Investor Class

23,94 $

ARTZX0,42%

Putnam Emerging Markets Equity Fund Class A

18,48 $

PEMMX0,71%

American Funds New World Fund® Class F-2

93,06 $

NFFFX0,23%

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,24%

American Funds New World Fund® Class 529-A

92,39 $

CNWAX0,24%

American Funds New World Fund® Class R-4

92,73 $

RNWEX0,24%

Взаимен фонд

Цена при затв. на предх. ден

92,53 $

Възвръщаемост от началото на годината до днешна дата

25,93%

Разходен коефициент

0,97%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

921,23 млн. USD

Доходност

0,67%

Начална такса

Начална дата

16.03.2001 г.

Пазарни новини

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