American Funds New World Fund® Class R-2E (RNEBX) 共同基金价格和资讯

首页RNEBX • 共同基金

American Funds New World Fund® Class R-2E

$99.49

4月20日 · USD · MUTF · 免责声明

American Funds New World Fund® Class 529-A

$100.58

CNWAX0.67%

American Funds New World Fund® Class A

$101.75

NEWFX0.67%

American Funds New World Fund® Class R-4

$100.97

RNWEX0.67%

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

$101.58

FNFWX0.67%

American Funds New World Fund® Class C

$96.65

NEWCX0.68%

American Funds New World Fund® Class R-1

$96.63

RNWAX0.68%

American Funds New World Fund® Class F-2

$101.41

NFFFX0.67%

American Funds New World Fund® Class 529-F

$100.02

CNWFX0.67%

American Funds New World Fund® Class R-5

$102.14

RNWFX0.67%

American Funds New World Fund® Class R-2

$96.58

RNWBX0.69%

共同基金

昨日收盘价

$100.17

年初至今回报率

-1.66%

费用比率

1.37%

类别

Global Emerging Markets Equity

晨星评级

净资产

4927.05万 USD

收益

0.76%

初期认购费

成立日

2014年8月29日

市场资讯

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