Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-4 (RNWEX)

Faqja kryesoreRNWEX • Fond i përbashkët

American Funds New World Fund® Class R-4

92,73 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

93,35 USD

RNWGX0,24%

American Funds New World Fund® Class R-5

93,72 USD

RNWFX0,24%

American Funds New World Fund® Class R-1

88,95 USD

RNWAX0,23%

American Funds New World Fund® Class R-2

88,91 USD

RNWBX0,23%

American Funds New World Fund® Class R-3

91,66 USD

RNWCX0,23%

American Funds New World Fund® Class 529-A

92,39 USD

CNWAX0,24%

American Funds New World Fund® Class A

93,46 USD

NEWFX0,24%

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

93,22 USD

FNFWX0,23%

American Funds New World Fund® Class C

88,99 USD

NEWCX0,24%

American Funds New World Fund® Class F-2

93,06 USD

NFFFX0,23%

Fond i përbashkët

Mbyllja e fundit

92,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,98%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

857,85 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

7 tet 2002

Lajmet nga tregu

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