American Funds New World Fund® Class 529-A (CNWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNWAX • vzajemni sklad

American Funds New World Fund® Class 529-A

82,83 $

13. maj · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-A

67,20 $

CSPAX0,55 %

American Funds New Perspective Fund® Class 529-A

64,50 $

CNPAX0,81 %

American Funds Capital World Growth and Income Fund® Class 529-A

66,49 $

CWIAX0,51 %

American Funds The Bond Fund of America® Class 529-A

11,16 $

CFAAX0,090 %

American Funds The Growth Fund of America® Class 529-A

74,93 $

CGFAX1,26 %

American Funds Capital Income Builder® Class 529-A

73,11 $

CIRAX0,068 %

American Funds Fundamental Investors® Class 529-A

83,21 $

CFNAX0,74 %

American Funds AMCAP Fund® Class 529-A

42,51 $

CAFAX0,81 %

American Funds American Mutual Fund® Class 529-A

56,49 $

CMLAX0,21 %

American Funds American Balanced Fund® Class 529-A

34,92 $

CLBAX0,29 %

Prejšnji trg. dan.

82,57 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

1,00 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

863,22 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

Borzne novice

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