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

Početna stranicaRNWFX • uzajamni fond

American Funds New World Fund® Class R-5

88,00 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

87,69 $

RNWGX0,068 %

American Funds New World Fund® Class R-4

87,00 $

RNWEX0,069 %

American Funds New World Fund® Class R-1

83,46 $

RNWAX0,072 %

American Funds New World Fund® Class R-2

83,35 $

RNWBX0,060 %

American Funds New World Fund® Class R-3

85,97 $

RNWCX0,070 %

American Funds Intermediate Bond Fund of America® Class R-5

12,65 $

RBOFX0,00 %

American Funds SMALLCAP World Fund® Class R-5

74,70 $

RSLFX0,28 %

American Funds Capital World Bond Fund® Class R-6

16,47 $

RCWGX0,12 %

American Funds The Growth Fund of America® Class R-6

80,48 $

RGAGX0,050 %

American Funds Capital World Bond Fund® Class R-5

16,48 $

RCWFX0,12 %

Preth. zaklj. cijena

87,94 $

Povrat za tekuću godinu

9,71 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

316,44 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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