Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-A (CNWAX)

Faqja kryesoreCNWAX • Fond i përbashkët

American Funds New World Fund® Class 529-A

83,23 USD

14 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

66,97 USD

CSPAX0,34%

American Funds New Perspective Fund® Class 529-A

64,61 USD

CNPAX0,17%

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

66,50 USD

CWIAX0,015%

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

11,13 USD

CFAAX0,27%

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

75,16 USD

CGFAX0,31%

American Funds Capital Income Builder® Class 529-A

72,90 USD

CIRAX0,29%

American Funds Fundamental Investors® Class 529-A

83,20 USD

CFNAX0,012%

American Funds AMCAP Fund® Class 529-A

42,58 USD

CAFAX0,16%

American Funds American Mutual Fund® Class 529-A

56,24 USD

CMLAX0,44%

American Funds American Balanced Fund® Class 529-A

34,84 USD

CLBAX0,23%

Fond i përbashkët

Mbyllja e fundit

82,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

863,22 mln USD

Rendimenti

0,80%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

Lajmet nga tregu

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