American Funds New World Fund® Class R-4（RNWEX）投資信託の基準価額、ニュース

ホームRNWEX • 投資信託

American Funds New World Fund® Class R-4

$91.19

12月19日 · USD · MUTF · 免責条項

American Funds New World Fund® Class R-6

$91.80

RNWGX0.92%

American Funds New World Fund® Class R-1

$87.49

RNWAX0.91%

American Funds New World Fund® Class R-5

$92.16

RNWFX0.91%

American Funds New World Fund® Class R-2

$87.45

RNWBX0.91%

American Funds New World Fund® Class R-3

$90.14

RNWCX0.91%

American Funds New World Fund® Class 529-A

$90.85

CNWAX0.91%

American Funds New World Fund® Class A

$91.91

NEWFX0.91%

American Funds New World Fund® Class 529-F-2

$91.67

FNFWX0.91%

American Funds New World Fund® Class C

$87.52

NEWCX0.91%

American Funds New World Fund® Class F-2

$91.51

NFFFX0.90%

投資信託

前日の終値

$90.36

年初来リターン

25.98%

経費率

0.92%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

8.58億 USD

利回り

0.72%

初期販売手数料

設定日

2002/10/07

市場ニュース

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