American Funds New World Fund® Class R-3 (RNWCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRNWCX • ກອງທຶນຮວມ

American Funds New World Fund® Class R-3

$99,25

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class R-4

$100,50

RNWEX1,00%

American Funds New World Fund® Class R-5

$101,68

RNWFX1,01%

American Funds New World Fund® Class R-6

$101,30

RNWGX1,01%

American Funds New World Fund® Class R-1

$96,17

RNWAX1,01%

American Funds New World Fund® Class R-2

$96,12

RNWBX1,02%

American Funds New World Fund® Class A

$101,29

NEWFX1,01%

American Funds New World Fund® Class F-2

$100,95

NFFFX1,01%

American Funds New World Fund® Class F-1

$100,51

NWFFX1,00%

American Funds New World Fund® Class 529-F

$99,56

CNWFX1,01%

American Funds New World Fund® Class R-5E

$99,91

RNWHX1,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$100,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

558,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2002

ຂ່າວຕະຫຼາດ

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