Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class R-1 (RNWAX) – Google Finance

Financije

Početna stranicaRNWAX • uzajamni fond

American Funds New World Fund® Class R-1

88,68 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-5

93,71 $

RNWFX0,21 %

American Funds New World Fund® Class R-2

88,64 $

RNWBX0,20 %

American Funds New World Fund® Class R-4

92,64 $

RNWEX0,22 %

American Funds New World Fund® Class R-3

91,50 $

RNWCX0,21 %

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20 %

American Funds New World Fund® Class R-5E

92,08 $

RNWHX0,22 %

American Funds New World Fund® Class 529-A

92,29 $

CNWAX0,22 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

American Funds New World Fund® Class C

88,71 $

NEWCX0,21 %

American Funds New World Fund® Class F-2

93,04 $

NFFFX0,22 %

Preth. zaklj. cijena

88,50 $

Povrat za tekuću godinu

−1,72 %

Omjer troškova

1,66 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,80 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

11. lip 2002.

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