American Funds New World Fund® Class R-1 (RNWAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNWAX • Ieguldījumu fonds

American Funds New World Fund® Class R-1

88,75 $

24. dec. · USD · MUTF · Atruna

American Funds New World Fund® Class R-4

92,51 $

RNWEX0,032%

American Funds New World Fund® Class R-5

93,50 $

RNWFX0,032%

American Funds New World Fund® Class R-2

88,71 $

RNWBX0,034%

American Funds New World Fund® Class R-3

91,45 $

RNWCX0,033%

American Funds New World Fund® Class R-6

93,13 $

RNWGX0,032%

American Funds New World Fund® Class 529-A

92,17 $

CNWAX0,033%

American Funds New World Fund® Class A

93,24 $

NEWFX0,032%

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

92,97 $

FNFWX0,70%

American Funds New World Fund® Class C

88,75 $

NEWCX0,70%

American Funds New World Fund® Class F-2

92,85 $

NFFFX0,032%

Ieguldījumu fonds

Slēgšanas kurss

88,72 $

Peļņa no gada sākuma

25,14%

Izdevumu koeficients

1,66%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

21,31 milj. USD

Komisija

-

Ieviešanas datums

2002. gada 11. jūn.

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