Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-5E (RNWHX)

Faqja kryesoreRNWHX • Fond i përbashkët

American Funds New World Fund® Class R-5E

92,08 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-1

88,68 USD

RNWAX0,20%

American Funds New World Fund® Class R-5

93,71 USD

RNWFX0,21%

American Funds New World Fund® Class R-2

88,64 USD

RNWBX0,20%

American Funds New World Fund® Class 529-A

92,29 USD

CNWAX0,22%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

American Funds New World Fund® Class R-4

92,64 USD

RNWEX0,22%

American Funds New World Fund® Class C

88,71 USD

NEWCX0,21%

American Funds New World Fund® Class F-2

93,04 USD

NFFFX0,22%

American Funds New World Fund® Class 529-F

91,76 USD

CNWFX0,21%

American Funds New World Fund® Class R-2E

91,30 USD

RNEBX0,21%

Fond i përbashkët

Mbyllja e fundit

91,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,50%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

178,73 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

CNBC

39 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

17 minuta më parë

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