Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class 529-F-3 (FWWNX)

Faqja kryesoreFWWNX • Fond i përbashkët

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

78,51 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-5

79,14 USD

RNWFX0,025%

American Funds New World Fund® Class F-3

78,90 USD

FNWFX0,025%

American Funds New World Fund® Class R-6

78,85 USD

RNWGX0,025%

American Funds New World Fund® Class 529-A

78,07 USD

CNWAX0,026%

American Funds New World Fund® Class R-4

78,34 USD

RNWEX0,026%

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

78,75 USD

FNFWX0,025%

American Funds New World Fund® Class R-1

75,36 USD

RNWAX0,040%

American Funds New World Fund® Class F-2

78,62 USD

NFFFX0,025%

American Funds New World Fund® Class 529-F

77,68 USD

CNWFX0,026%

American Funds New World Fund® Class R-2E

77,38 USD

RNEBX0,026%

Fond i përbashkët

Mbyllja e fundit

78,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

0,63%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,14 mijë USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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