Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class F-1 (NWFFX) – Google Finance

Financije

Početna stranicaNWFFX • uzajamni fond

American Funds New World Fund® Class F-1

92,53 $

24. pro · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class A

93,24 $

NEWFX0,032 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,60 $

LEAOX0,19 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,11 $

FEDIX0,58 %

PIMCO RAE Emerging Markets Fund Class A

12,03 $

PEAFX0,42 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,84 $

ARTZX0,042 %

Putnam Emerging Markets Equity Fund Class A

18,35 $

PEMMX0,16 %

American Funds New World Fund® Class F-2

92,85 $

NFFFX0,032 %

American Funds New World Fund® Class R-6

93,13 $

RNWGX0,032 %

American Funds New World Fund® Class 529-A

92,17 $

CNWAX0,033 %

American Funds New World Fund® Class R-4

92,51 $

RNWEX0,032 %

Preth. zaklj. cijena

92,50 $

Povrat za tekuću godinu

25,93 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

921,23 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

16. ožu 2001.

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