American Funds New World Fund® Class F-1 (NWFFX) 共同基金价格和资讯

首页NWFFX • 共同基金

American Funds New World Fund® Class F-1

$99.18

2月12日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$17.53

LEAOX0.90%

PIMCO RAE Emerging Markets Fund Class A

$13.03

PEAFX0.69%

Artisan Sustainable Emerging Markets Fund Investor Class

$26.65

ARTZX1.55%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$21.47

FEDIX0.23%

AQR Emerging Multi-Style II Fund Class N

$15.00

QTENX0.66%

American Funds New World Fund® Class F-2

$99.56

NFFFX1.13%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

American Funds New World Fund® Class R-6

$99.88

RNWGX1.13%

American Funds New World Fund® Class 529-A

$98.79

CNWAX1.14%

American Funds New World Fund® Class R-4

$99.17

RNWEX1.13%

共同基金

昨日收盘价

$100.32

年初至今回报率

5.94%

费用比率

0.96%

类别

Global Emerging Markets Equity

晨星评级

净资产

9.65亿 USD

收益

1.03%

初期认购费

成立日

2001年3月16日

市场资讯

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