American Funds New World Fund® Class F-1 (NWFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWFFX • vzajemni sklad

American Funds New World Fund® Class F-1

98,41 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

96,27 $

Donos v tekočem letu

5,94 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

915,77 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2001

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