Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-1 (RNWAX)

Faqja kryesoreRNWAX • Fond i përbashkët

American Funds New World Fund® Class R-1

95,56 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

99,70 USD

RNWEX1,32%

American Funds New World Fund® Class R-5

100,81 USD

RNWFX1,33%

American Funds New World Fund® Class R-2

95,51 USD

RNWBX1,32%

American Funds New World Fund® Class R-3

98,52 USD

RNWCX1,32%

American Funds New World Fund® Class R-6

100,42 USD

RNWGX1,32%

American Funds New World Fund® Class R-5E

99,07 USD

RNWHX1,32%

American Funds New World Fund® Class 529-A

99,33 USD

CNWAX1,33%

American Funds New World Fund® Class A

100,48 USD

NEWFX1,32%

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

100,27 USD

FNFWX1,32%

American Funds New World Fund® Class C

95,58 USD

NEWCX1,31%

Fond i përbashkët

Mbyllja e fundit

94,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

1,66%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,10 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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