Cijena uzajamnog fonda i vijesti za American Funds New World Fund® Class 529-F (CNWFX) – Google Finance

Početna stranicaCNWFX • uzajamni fond

American Funds New World Fund® Class 529-F

76,30 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class 529-A

76,70 $

CNWAX0,45 %

American Funds New World Fund® Class R-4

76,96 $

RNWEX0,44 %

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

77,35 $

FNFWX0,44 %

American Funds New World Fund® Class R-1

74,05 $

RNWAX0,43 %

American Funds New World Fund® Class F-2

77,23 $

NFFFX0,44 %

American Funds New World Fund® Class R-5

77,74 $

RNWFX0,45 %

American Funds New World Fund® Class R-2E

76,02 $

RNEBX0,44 %

American Funds New World Fund® Class R-2

73,97 $

RNWBX0,45 %

American Funds New World Fund® Class R-3

76,14 $

RNWCX0,45 %

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

77,12 $

FWWNX0,44 %

Preth. zaklj. cijena

75,97 $

Povrat za tekuću godinu

6,62 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

11,62 tis. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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