American Funds New World Fund® Class A (NEWFX) Цена на взаимен фонд и новини

Начална страницаNEWFX • Взаимен фонд

American Funds New World Fund® Class A

99,55 $

13.04 · USD · MUTF · Отказ от отговорност

American Funds SMALLCAP World Fund® Class A

78,42 $

SMCWX1,44%

American Funds New Perspective Fund® Class A

71,04 $

ANWPX1,15%

American Funds EUPAC Fund Class A

63,02 $

AEPGX0,82%

American Funds The Growth Fund of America® Class A

78,88 $

AGTHX1,58%

American Funds Capital World Growth and Income Fund® Class A

75,57 $

CWGIX1,00%

American Funds Washington Mutual Investors Fund Class A

66,02 $

AWSHX1,09%

American Funds The New Economy Fund® Class A

74,67 $

ANEFX1,65%

American Funds American Mutual Fund® Class A

60,76 $

AMRMX0,66%

American Funds Fundamental Investors® Class A

95,19 $

ANCFX1,40%

American Funds AMCAP Fund® Class A

45,34 $

AMCPX1,55%

Взаимен фонд

Цена при затв. на предх. ден

98,82 $

Възвръщаемост от началото на годината до днешна дата

-1,57%

Разходен коефициент

0,96%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,04 млрд. USD

Доходност

1,09%

Начална такса

5,75%

Начална дата

17.06.1999 г.

Пазарни новини

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.INX

1,02%