American Funds New World Fund® Class R-2E (RNEBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNEBX • Verðbréfasjóður

American Funds New World Fund® Class R-2E

95,89 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

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 529-F

96,38 $

CNWFX0,073%

American Funds New World Fund® Class R-5

98,43 $

RNWFX0,071%

American Funds New World Fund® Class R-2

93,10 $

RNWBX0,075%

American Funds New World Fund® Class R-3

96,10 $

RNWCX0,073%

Verðbréfasjóður

Við síðustu lokun

95,83 $

Ávöxtun á árinu

-1,66%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

54,65 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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