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

HeimNWFFX • Verðbréfasjóður

American Funds New World Fund® Class F-1

98,41 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 $

LEAOX1,84%

PIMCO RAE Emerging Markets Fund Class A

12,71 $

PEAFX1,27%

Artisan Sustainable Emerging Markets Fund Investor Class

26,35 $

ARTZX1,82%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10%

AQR Emerging Multi-Style II Fund Class N

14,62 $

QTENX2,45%

American Funds New World Fund® Class F-2

98,78 $

NFFFX2,22%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

American Funds New World Fund® Class R-6

99,11 $

RNWGX2,23%

American Funds New World Fund® Class 529-A

98,03 $

CNWAX2,22%

American Funds New World Fund® Class R-4

98,40 $

RNWEX2,22%

Verðbréfasjóður

Við síðustu lokun

96,27 $

Ávöxtun á árinu

5,94%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

965,41 m. USD

Ávöxtun

1,03%

Söluþóknun

Upphafsdagur

16. mar. 2001

Viðskiptafréttir

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