American Funds New World Fund® Class R-2E (RNEBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNEBX • Verðbréfasjóður

American Funds New World Fund® Class R-2E

97,71 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

97,63 $

Ávöxtun á árinu

5,91%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

53,02 m. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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