Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-A (CNWAX)

Faqja kryesoreCNWAX • Fond i përbashkët

American Funds New World Fund® Class 529-A

78,07 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

78,34 USD

RNWEX0,026%

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

78,75 USD

FNFWX0,025%

American Funds New World Fund® Class R-1

75,36 USD

RNWAX0,040%

American Funds New World Fund® Class F-2

78,62 USD

NFFFX0,025%

American Funds New World Fund® Class 529-F

77,68 USD

CNWFX0,026%

American Funds New World Fund® Class R-5

79,14 USD

RNWFX0,025%

American Funds New World Fund® Class R-2E

77,38 USD

RNEBX0,026%

American Funds New World Fund® Class R-2

75,28 USD

RNWBX0,027%

American Funds New World Fund® Class R-3

77,50 USD

RNWCX0,026%

American Funds New World Fund® Class 529-F-3

78,51 USD

FWWNX0,038%

Fond i përbashkët

Mbyllja e fundit

78,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,44%

Raporti i shpenzimit

1,00%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

877,79 mln USD

Rendimenti

0,81%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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