American Funds New World Fund® Class 529-F-2 (FNFWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFNFWX • vzajemni sklad

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

93,20 $

7. apr. · USD · MUTF · Izjava

American Funds New World Fund® Class R-1

88,68 $

RNWAX0,20 %

American Funds New World Fund® Class R-5

93,71 $

RNWFX0,21 %

American Funds New World Fund® Class R-2

88,64 $

RNWBX0,20 %

American Funds New World Fund® Class R-5E

92,08 $

RNWHX0,22 %

American Funds New World Fund® Class 529-A

92,29 $

CNWAX0,22 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

American Funds New World Fund® Class R-4

92,64 $

RNWEX0,22 %

American Funds New World Fund® Class C

88,71 $

NEWCX0,21 %

American Funds New World Fund® Class F-2

93,04 $

NFFFX0,22 %

American Funds New World Fund® Class 529-F

91,76 $

CNWFX0,21 %

Prejšnji trg. dan.

93,00 $

Donos v tekočem letu

−1,49 %

Razmerje stroškov

0,69 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

186,43 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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