Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-2 (RNWBX)

Faqja kryesoreRNWBX • Fond i përbashkët

American Funds New World Fund® Class R-2

97,25 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-1

97,29 USD

RNWAX0,71%

American Funds New World Fund® Class R-5

102,83 USD

RNWFX0,71%

American Funds New World Fund® Class R-4

101,65 USD

RNWEX0,71%

American Funds New World Fund® Class R-3

100,39 USD

RNWCX0,71%

American Funds New World Fund® Class R-6

102,45 USD

RNWGX0,72%

American Funds New World Fund® Class R-5E

101,04 USD

RNWHX0,72%

American Funds New World Fund® Class 529-A

101,26 USD

CNWAX0,72%

American Funds New World Fund® Class A

102,44 USD

NEWFX0,72%

American Funds New World Fund® Class C

97,31 USD

NEWCX0,71%

American Funds New World Fund® Class F-2

102,09 USD

NFFFX0,71%

Fond i përbashkët

Mbyllja e fundit

96,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,75%

Raporti i shpenzimit

1,66%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

255,04 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

7 qer 2002

Lajmet nga tregu

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