Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class R-5 (RNWFX) – Google Finance

Financije

Početna stranicaRNWFX • uzajamni fond

American Funds New World Fund® Class R-5

101,42 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

101,02 $

RNWGX0,51 %

American Funds New World Fund® Class 529-F-3

100,50 $

FWWNX0,51 %

American Funds New World Fund® Class F-3

101,09 $

FNWFX0,51 %

American Funds New World Fund® Class R-4

100,30 $

RNWEX0,51 %

American Funds New World Fund® Class F-2

100,70 $

NFFFX0,52 %

American Funds New World Fund® Class R-1

96,13 $

RNWAX0,51 %

American Funds New World Fund® Class R-2

96,08 $

RNWBX0,50 %

American Funds New World Fund® Class R-3

99,11 $

RNWCX0,51 %

American Funds New World Fund® Class R-5E

99,67 $

RNWHX0,51 %

American Funds New World Fund® Class 529-A

99,93 $

CNWAX0,51 %

Preth. zaklj. cijena

100,90 $

Povrat za tekuću godinu

5,98 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

372,28 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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