Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-3 (RNWCX)

Faqja kryesoreRNWCX • Fond i përbashkët

American Funds New World Fund® Class R-3

99,86 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

101,12 USD

RNWEX1,20%

American Funds New World Fund® Class R-5

102,31 USD

RNWFX1,21%

American Funds New World Fund® Class R-6

101,92 USD

RNWGX1,20%

American Funds New World Fund® Class R-1

96,77 USD

RNWAX1,19%

American Funds New World Fund® Class R-2

96,73 USD

RNWBX1,20%

American Funds New World Fund® Class A

101,91 USD

NEWFX1,20%

American Funds New World Fund® Class F-2

101,57 USD

NFFFX1,21%

American Funds New World Fund® Class F-1

101,13 USD

NWFFX1,20%

American Funds New World Fund® Class 529-E

99,80 USD

CNWEX1,20%

American Funds New World Fund® Class 529-F

100,17 USD

CNWFX1,19%

Fond i përbashkët

Mbyllja e fundit

98,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,62%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

558,35 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

6 qer 2002

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