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

Financije

Početna stranicaRNWBX • uzajamni fond

American Funds New World Fund® Class R-2

95,91 $

14. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-1

95,95 $

RNWAX1,47 %

American Funds New World Fund® Class R-5

101,41 $

RNWFX1,48 %

American Funds New World Fund® Class R-4

100,24 $

RNWEX1,48 %

American Funds New World Fund® Class R-3

99,01 $

RNWCX1,49 %

American Funds New World Fund® Class R-6

101,03 $

RNWGX1,49 %

American Funds New World Fund® Class R-5E

99,64 $

RNWHX1,48 %

American Funds New World Fund® Class 529-A

99,86 $

CNWAX1,47 %

American Funds New World Fund® Class A

101,03 $

NEWFX1,49 %

American Funds New World Fund® Class C

95,97 $

NEWCX1,47 %

American Funds New World Fund® Class F-2

100,68 $

NFFFX1,48 %

Preth. zaklj. cijena

94,51 $

Povrat za tekuću godinu

−1,75 %

Omjer troškova

1,66 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

255,04 mil. USD

Prinos

0,48 %

Ulazna naknada

-

Datum pokretanja

7. lip 2002.

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