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

Finanses

SākumlapaRNWHX • Ieguldījumu fonds

American Funds New World Fund® Class R-5E

90,58 $

19. dec. · USD · MUTF · Atruna

American Funds New World Fund® Class 529-A

91,49 $

CNWAX0,70%

American Funds New World Fund® Class A

92,55 $

NEWFX0,70%

American Funds New World Fund® Class R-4

91,82 $

RNWEX0,69%

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

92,32 $

FNFWX0,71%

American Funds New World Fund® Class C

88,13 $

NEWCX0,70%

American Funds New World Fund® Class R-1

88,09 $

RNWAX0,69%

American Funds New World Fund® Class F-2

92,16 $

NFFFX0,71%

American Funds New World Fund® Class 529-F

90,93 $

CNWFX0,70%

American Funds New World Fund® Class R-5

92,81 $

RNWFX0,71%

American Funds New World Fund® Class R-2E

90,62 $

RNEBX0,70%

Ieguldījumu fonds

Slēgšanas kurss

89,76 $

Peļņa no gada sākuma

26,20%

Izdevumu koeficients

0,72%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

161,01 milj. USD

Peļņa

0,91%

Komisija

-

Ieviešanas datums

2015. gada 20. nov.

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