Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-2 (RNWBX)

Faqja kryesoreRNWBX • Fond i përbashkët

American Funds New World Fund® Class R-2

75,88 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-4

78,97 USD

RNWEX0,80%

American Funds New World Fund® Class R-1

75,97 USD

RNWAX0,81%

American Funds New World Fund® Class R-5

79,78 USD

RNWFX0,81%

American Funds New World Fund® Class R-3

78,12 USD

RNWCX0,80%

American Funds New World Fund® Class R-6

79,49 USD

RNWGX0,81%

American Funds New World Fund® Class 529-A

78,70 USD

CNWAX0,81%

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

79,38 USD

FNFWX0,80%

American Funds New World Fund® Class F-2

79,26 USD

NFFFX0,81%

American Funds New World Fund® Class 529-F

78,31 USD

CNWFX0,81%

American Funds New World Fund® Class R-2E

78,00 USD

RNEBX0,80%

Fond i përbashkët

Mbyllja e fundit

75,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

1,67%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

239,23 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

7 qer 2002

Lajmet nga tregu

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