American Funds New World Fund® Class R-4 (RNWEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRNWEX • vzajemni sklad

American Funds New World Fund® Class R-4

98,40 $

6. feb. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

99,11 $

RNWGX2,23 %

American Funds New World Fund® Class R-5

99,49 $

RNWFX2,23 %

American Funds New World Fund® Class R-1

94,32 $

RNWAX2,23 %

American Funds New World Fund® Class R-2

94,27 $

RNWBX2,22 %

American Funds New World Fund® Class R-3

97,24 $

RNWCX2,23 %

American Funds New World Fund® Class R-5E

97,78 $

RNWHX2,23 %

American Funds New World Fund® Class 529-A

98,03 $

CNWAX2,22 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

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

98,96 $

FNFWX2,23 %

American Funds New World Fund® Class C

94,34 $

NEWCX2,22 %

Prejšnji trg. dan.

96,26 $

Donos v tekočem letu

5,95 %

Razmerje stroškov

0,92 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

873,27 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2002

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