Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-5 (RNWFX)

Faqja kryesoreRNWFX • Fond i përbashkët

American Funds New World Fund® Class R-5

80,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

79,90 USD

RNWEX0,55%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

American Funds New World Fund® Class R-1

76,83 USD

RNWAX0,54%

American Funds New World Fund® Class R-2

76,74 USD

RNWBX0,54%

American Funds New World Fund® Class R-3

79,03 USD

RNWCX0,54%

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

80,09 USD

FWWNX0,55%

American Funds New World Fund® Class F-3

80,49 USD

FNWFX0,54%

American Funds New World Fund® Class F-2

80,20 USD

NFFFX0,55%

American Funds New World Fund® Class 529-A

79,62 USD

CNWAX0,55%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fond i përbashkët

Mbyllja e fundit

81,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

0,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

295,28 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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