American Funds New World Fund® Class F-1（NWFFX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームNWFFX • 投資信託

American Funds New World Fund® Class F-1

$92.53

12月24日 · USD · MUTF · 免責条項

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%

前日の終値

$92.50

年初来リターン

25.93%

経費率

0.97%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

9.21億 USD

利回り

0.67%

初期販売手数料

-

設定日

2001/03/16

市場ニュース

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