Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class F-1 (NWFFX)

Početna stranicaNWFFX • uzajamni fond

American Funds New World Fund® Class F-1

92,45 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

AQR Emerging Multi-Style II Fund Class N

14,14 $

QTENX0,57 %

PIMCO RAE Emerging Markets Fund Class A

12,53 $

PEAFX0,080 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

ARTZX0,41 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,57 $

FEDIX0,049 %

American Funds New World Fund® Class F-2

92,84 $

NFFFX0,38 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38 %

American Funds New World Fund® Class 529-A

92,09 $

CNWAX0,37 %

American Funds New World Fund® Class R-4

92,44 $

RNWEX0,37 %

Uzajamni fond

Preth. zaklj. cijena

92,11 $

Povrat za tekuću godinu

−1,57 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

987,83 mil. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

16. ožu 2001.

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