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

93,86 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

99,19 USD

RNWFX0,77%

American Funds New World Fund® Class R-2

93,82 USD

RNWBX0,77%

American Funds New World Fund® Class R-4

98,05 USD

RNWEX0,77%

American Funds New World Fund® Class R-3

96,84 USD

RNWCX0,77%

American Funds New World Fund® Class R-6

98,81 USD

RNWGX0,78%

American Funds New World Fund® Class R-5E

97,46 USD

RNWHX0,78%

American Funds New World Fund® Class 529-A

97,68 USD

CNWAX0,77%

American Funds New World Fund® Class A

98,82 USD

NEWFX0,78%

American Funds New World Fund® Class C

93,88 USD

NEWCX0,77%

American Funds New World Fund® Class F-2

98,47 USD

NFFFX0,77%

Fond i përbashkët

Mbyllja e fundit

93,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,72%

Raporti i shpenzimit

1,66%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

18,63 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

11 qer 2002

Lajmet nga tregu

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0,11%