Harga Dana Amanah & Berita American Funds New World Fund® Class R-5 (RNWFX) - Kewangan Google

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Laman UtamaRNWFX • Dana Amanah

American Funds New World Fund® Class R-5

$102.31

24 Apr · USD · MUTF · Penafian

American Funds New World Fund® Class R-6

$101.92

RNWGX1.20%

American Funds New World Fund® Class R-4

$101.12

RNWEX1.20%

American Funds New World Fund® Class R-3

$99.86

RNWCX1.20%

American Funds New World Fund® Class F-2

$101.57

NFFFX1.21%

American Funds New World Fund® Class R-2

$96.73

RNWBX1.20%

American Funds New World Fund® Class R-1

$96.77

RNWAX1.19%

American Funds New World Fund® Class A

$101.91

NEWFX1.20%

American Funds New World Fund® Class F-1

$101.13

NWFFX1.20%

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

$101.37

FWWNX1.20%

American Funds New World Fund® Class F-3

$101.99

FNWFX1.20%

Tutup sebelumnya

$101.09

Pulangan Tahun Setakat Ini

-1.49%

Nisbah belanja

0.62%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

345.69J USD

Hasil

1.40%

Caj muka

-

Tarikh permulaan

15 Mei 2002

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