American Funds New World Fund® Class R-5E (RNWHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNWHX • Verðbréfasjóður

American Funds New World Fund® Class R-5E

97,78 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-4

98,40 $

RNWEX2,22%

American Funds New World Fund® Class R-1

94,32 $

RNWAX2,23%

American Funds New World Fund® Class R-5

99,49 $

RNWFX2,23%

American Funds New World Fund® Class R-2

94,27 $

RNWBX2,22%

American Funds New World Fund® Class 529-A

98,03 $

CNWAX2,22%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

American Funds New World Fund® Class 529-F-2

98,96 $

FNFWX2,23%

American Funds New World Fund® Class C

94,34 $

NEWCX2,22%

American Funds New World Fund® Class F-2

98,78 $

NFFFX2,22%

American Funds New World Fund® Class 529-F

97,46 $

CNWFX2,23%

Verðbréfasjóður

Við síðustu lokun

95,65 $

Ávöxtun á árinu

5,97%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

161,01 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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