American Funds New World Fund® Class 529-F (CNWFX) 共同基金价格和资讯

首页CNWFX • 共同基金

American Funds New World Fund® Class 529-F

$96.38

4月9日 · USD · MUTF · 免责声明

American Funds New World Fund® Class 529-A

$96.93

CNWAX0.072%

American Funds New World Fund® Class A

$98.06

NEWFX0.071%

American Funds New World Fund® Class R-4

$97.30

RNWEX0.072%

American Funds New World Fund® Class C

$93.16

NEWCX0.064%

American Funds New World Fund® Class R-1

$93.14

RNWAX0.064%

American Funds New World Fund® Class F-2

$97.72

NFFFX0.072%

American Funds New World Fund® Class R-5

$98.43

RNWFX0.071%

American Funds New World Fund® Class R-2E

$95.89

RNEBX0.063%

American Funds New World Fund® Class R-2

$93.10

RNWBX0.075%

American Funds New World Fund® Class R-3

$96.10

RNWCX0.073%

共同基金

昨日收盘价

$96.31

年初至今回报率

-1.53%

费用比率

1.01%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.62万 USD

收益

1.31%

初期认购费

成立日

2002年9月17日

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