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

SākumlapaRNWFX • Ieguldījumu fonds

American Funds New World Fund® Class R-5

87,94 $

24. jūn. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

87,63 $

RNWGX2,11%

American Funds New World Fund® Class R-4

86,94 $

RNWEX2,11%

American Funds New World Fund® Class R-1

83,40 $

RNWAX2,11%

American Funds New World Fund® Class R-2

83,30 $

RNWBX2,11%

American Funds New World Fund® Class R-3

85,91 $

RNWCX2,12%

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

12,65 $

RBOFX0,24%

American Funds SMALLCAP World Fund® Class R-5

74,91 $

RSLFX1,42%

American Funds Capital World Bond Fund® Class R-6

16,45 $

RCWGX0,49%

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

80,52 $

RGAGX1,74%

American Funds Capital World Bond Fund® Class R-5

16,46 $

RCWFX0,49%

Ieguldījumu fonds

Slēgšanas kurss

86,12 $

Peļņa no gada sākuma

9,71%

Izdevumu koeficients

0,62%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

316,44 milj. USD

Peļņa

1,09%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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