American Funds New World Fund® Class R-5 (RNWFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRNWFX • vzajemni sklad

American Funds New World Fund® Class R-5

87,94 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

86,12 $

Donos v tekočem letu

9,71 %

Razmerje stroškov

0,62 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

316,44 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2002

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