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

97,78 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

95,65 $

Peļņa no gada sākuma

5,97%

Izdevumu koeficients

0,72%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

161,01 milj. USD

Peļņa

1,25%

Komisija

-

Ieviešanas datums

2015. gada 20. nov.

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Meklēšana

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