American Funds New World Fund® Class R-5 (RNWFX) verð á verðbréfasjóðum og fréttir

HeimRNWFX • Verðbréfasjóður

American Funds New World Fund® Class R-5

88,00 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

87,94 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

0,62%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

316,44 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

15. maí 2002

Viðskiptafréttir

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