American Funds New World Fund® Class 529-A (CNWAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNWAX • Ieguldījumu fonds

American Funds New World Fund® Class 529-A

101,26 $

17. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class A

102,44 $

NEWFX0,72%

American Funds New World Fund® Class R-4

101,65 $

RNWEX0,71%

American Funds New World Fund® Class C

97,31 $

NEWCX0,71%

American Funds New World Fund® Class R-1

97,29 $

RNWAX0,71%

American Funds New World Fund® Class F-2

102,09 $

NFFFX0,71%

American Funds New World Fund® Class 529-F

100,69 $

CNWFX0,71%

American Funds New World Fund® Class R-5

102,83 $

RNWFX0,71%

American Funds New World Fund® Class R-2E

100,17 $

RNEBX0,71%

American Funds New World Fund® Class R-2

97,25 $

RNWBX0,71%

American Funds New World Fund® Class R-3

100,39 $

RNWCX0,71%

Ieguldījumu fonds

Slēgšanas kurss

100,54 $

Peļņa no gada sākuma

-1,56%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

987,25 milj. USD

Peļņa

1,08%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

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