American Funds New World Fund® Class F-1 (NWFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWFFX • Ieguldījumu fonds

American Funds New World Fund® Class F-1

92,45 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

92,11 $

Peļņa no gada sākuma

-1,57%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

987,83 milj. USD

Peļņa

1,10%

Komisija

Ieviešanas datums

2001. gada 16. marts

Tirgus ziņas

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