American Funds New World Fund® Class R-5E（RNWHX）投資信託の基準価額、ニュース

ホームRNWHX • 投資信託

American Funds New World Fund® Class R-5E

$90.58

12月19日 · USD · MUTF · 免責条項

American Funds New World Fund® Class 529-A

$90.85

CNWAX0.91%

American Funds New World Fund® Class A

$91.91

NEWFX0.91%

American Funds New World Fund® Class R-4

$91.19

RNWEX0.92%

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

$91.67

FNFWX0.91%

American Funds New World Fund® Class C

$87.52

NEWCX0.91%

American Funds New World Fund® Class R-1

$87.49

RNWAX0.91%

American Funds New World Fund® Class F-2

$91.51

NFFFX0.90%

American Funds New World Fund® Class 529-F

$90.30

CNWFX0.92%

American Funds New World Fund® Class R-5

$92.16

RNWFX0.91%

American Funds New World Fund® Class R-2E

$89.99

RNEBX0.91%

投資信託

前日の終値

$89.76

年初来リターン

26.20%

経費率

0.72%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1.61億 USD

利回り

0.91%

初期販売手数料

設定日

2015/11/20

市場ニュース

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