American Funds New World Fund® Class F-1 (NWFFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWFFX • Өз ара фонд

American Funds New World Fund® Class F-1

100,25 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,99 $

LEAOX1,87%

AQR Emerging Multi-Style II Fund Class N

15,08 $

QTENX0,60%

PIMCO RAE Emerging Markets Fund Class A

13,25 $

PEAFX0,38%

Artisan Sustainable Emerging Markets Fund Investor Class

26,61 $

ARTZX1,76%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

22,10 $

FEDIX0,64%

American Funds New World Fund® Class F-2

100,68 $

NFFFX1,48%

American Funds New World Fund® Class A

101,03 $

NEWFX1,49%

American Funds New World Fund® Class R-6

101,03 $

RNWGX1,49%

American Funds New World Fund® Class 529-A

99,86 $

CNWAX1,47%

American Funds New World Fund® Class R-4

100,24 $

RNWEX1,48%

Өз ара фонд

Жабылуу курсу

98,79 $

Жылдык киреше

-1,57%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

871,03 млн USD

Кирешенин үлүшү

1,10%

Комиссия

Баштапкы күн

2001-ж., 16-мар.

Базар жаңылыктары

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