American Funds New World Fund® Class F-3 (FNWFX) 共同基金价格和资讯

首页FNWFX • 共同基金

American Funds New World Fund® Class F-3

$77.16

1月15日 · USD · MUTF · 免责声明

American Funds SMALLCAP World Fund® Class F-3

$69.09

SFCWX1.59%

American Funds Capital Income Builder® Class F-3

$69.12

CFIHX0.92%

American Funds American Mutual Fund® Class F-3

$55.81

AFMFX1.09%

American Funds Washington Mutual Investors Fund Class F-3

$62.25

FWMIX1.25%

American Funds EuroPacific Growth Fund® Class F-3

$54.31

FEUPX0.97%

American Funds The Growth Fund of America® Class F-3

$76.16

GAFFX1.98%

American Funds Fundamental Investors® Class F-3

$82.17

FUNFX1.51%

PGIM Total Return Bond Fund -Class R6

$11.80

PTRQX0.85%

American Funds American Balanced Fund® Class F-3

$34.67

AFMBX1.23%

American Funds New Perspective Fund® Class F-3

$62.70

FNPFX1.59%

共同基金

昨日收盘价

$76.24

年初至今回报率

6.89%

费用比率

0.57%

类别

Global Emerging Markets Equity

晨星评级

净资产

82.09亿 USD

收益

1.25%

初期认购费

成立日

2017年1月27日

市场资讯

美股三大指数集体收跌，苹果跌超4%，中概股多数上涨

Investing.com

8小时前

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com