American Funds New World Fund® Class F-1 (NWFFX) verð á verðbréfasjóðum og fréttir

HeimNWFFX • Verðbréfasjóður

American Funds New World Fund® Class F-1

92,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

AQR Emerging Multi-Style II Fund Class N

14,17 $

QTENX0,21%

PIMCO RAE Emerging Markets Fund Class A

12,51 $

PEAFX0,16%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

American Funds New World Fund® Class F-2

93,04 $

NFFFX0,22%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20%

American Funds New World Fund® Class 529-A

92,29 $

CNWAX0,22%

American Funds New World Fund® Class R-4

92,64 $

RNWEX0,22%

Verðbréfasjóður

Við síðustu lokun

92,45 $

Ávöxtun á árinu

-1,57%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

987,83 m. USD

Ávöxtun

1,10%

Söluþóknun

Upphafsdagur

16. mar. 2001

Viðskiptafréttir

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