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

HeimNWFFX • Verðbréfasjóður

American Funds New World Fund® Class F-1

92,53 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

92,50 $

Ávöxtun á árinu

25,93%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

921,23 m. USD

Ávöxtun

0,67%

Söluþóknun

Upphafsdagur

16. mar. 2001

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