American Funds New World Fund® Class F-1 (NWFFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWFFX • Хамтын сан

American Funds New World Fund® Class F-1

$ 92.45

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16.67

LEAOX0.54%

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%

Хамтын сан

Өмнөх хаалт

$ 92.11

YTD өгөөж

-1.57%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

987.83 сая USD

Өгөөж

1.10%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 16

Зах зээлийн мэдээ

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