American Funds New World Fund® Class R-5 (RNWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNWFX • Ieguldījumu fonds

American Funds New World Fund® Class R-5

93,72 $

26. dec. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,24%

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

92,88 $

FWWNX0,23%

American Funds New World Fund® Class F-3

93,42 $

FNWFX0,24%

American Funds New World Fund® Class F-2

93,06 $

NFFFX0,23%

American Funds New World Fund® Class R-4

92,73 $

RNWEX0,24%

American Funds New World Fund® Class R-1

88,95 $

RNWAX0,23%

American Funds New World Fund® Class R-2

88,91 $

RNWBX0,23%

American Funds New World Fund® Class R-3

91,66 $

RNWCX0,23%

American Funds New World Fund® Class 529-A

92,39 $

CNWAX0,24%

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Ieguldījumu fonds

Slēgšanas kurss

93,50 $

Peļņa no gada sākuma

26,30%

Izdevumu koeficients

0,62%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

345,42 milj. USD

Peļņa

0,95%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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