Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class R-2E (RNEBX) – Google Finance

Financije

Početna stranicaRNEBX • uzajamni fond

American Funds New World Fund® Class R-2E

97,71 $

17. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

98,71 $

CNWAX0,091 %

American Funds New World Fund® Class A

99,86 $

NEWFX0,090 %

American Funds New World Fund® Class R-4

99,08 $

RNWEX0,081 %

American Funds New World Fund® Class 529-F-2

99,65 $

FNFWX0,090 %

American Funds New World Fund® Class C

94,97 $

NEWCX0,074 %

American Funds New World Fund® Class R-1

94,95 $

RNWAX0,084 %

American Funds New World Fund® Class F-2

99,48 $

NFFFX0,091 %

American Funds New World Fund® Class 529-F

98,14 $

CNWFX0,092 %

American Funds New World Fund® Class R-5

100,19 $

RNWFX0,090 %

American Funds New World Fund® Class R-2

94,90 $

RNWBX0,074 %

Preth. zaklj. cijena

97,63 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

1,37 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

53,02 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

29. kol 2014.

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