American Funds New World Fund® Class 529-F-2 (FNFWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFNFWX • ກອງທຶນຮວມ

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

$78,75

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class 529-A

$78,07

CNWAX0,026%

American Funds New World Fund® Class R-4

$78,34

RNWEX0,026%

American Funds New World Fund® Class R-1

$75,36

RNWAX0,040%

American Funds New World Fund® Class F-2

$78,62

NFFFX0,025%

American Funds New World Fund® Class 529-F

$77,68

CNWFX0,026%

American Funds New World Fund® Class R-5

$79,14

RNWFX0,025%

American Funds New World Fund® Class R-2E

$77,38

RNEBX0,026%

American Funds New World Fund® Class R-2

$75,28

RNWBX0,027%

American Funds New World Fund® Class R-3

$77,50

RNWCX0,026%

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

$78,51

FWWNX0,038%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$78,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2020

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