American Funds New World Fund® Class R-3 (RNWCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNWCX • Verðbréfasjóður

American Funds New World Fund® Class R-3

99,86 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-4

101,12 $

RNWEX1,20%

American Funds New World Fund® Class R-5

102,31 $

RNWFX1,21%

American Funds New World Fund® Class R-6

101,92 $

RNWGX1,20%

American Funds New World Fund® Class R-1

96,77 $

RNWAX1,19%

American Funds New World Fund® Class R-2

96,73 $

RNWBX1,20%

American Funds New World Fund® Class A

101,91 $

NEWFX1,20%

American Funds New World Fund® Class F-2

101,57 $

NFFFX1,21%

American Funds New World Fund® Class F-1

101,13 $

NWFFX1,20%

American Funds New World Fund® Class 529-E

99,80 $

CNWEX1,20%

American Funds New World Fund® Class 529-F

100,17 $

CNWFX1,19%

Verðbréfasjóður

Við síðustu lokun

98,68 $

Ávöxtun á árinu

-1,62%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

558,35 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

6. jún. 2002

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