Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-5E (RNWHX)

Faqja kryesoreRNWHX • Fond i përbashkët

American Funds New World Fund® Class R-5E

76,49 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

76,70 USD

CNWAX0,45%

American Funds New World Fund® Class R-4

76,96 USD

RNWEX0,44%

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

77,35 USD

FNFWX0,44%

American Funds New World Fund® Class R-1

74,05 USD

RNWAX0,43%

American Funds New World Fund® Class F-2

77,23 USD

NFFFX0,44%

American Funds New World Fund® Class 529-F

76,30 USD

CNWFX0,43%

American Funds New World Fund® Class R-5

77,74 USD

RNWFX0,45%

American Funds New World Fund® Class R-2E

76,02 USD

RNEBX0,44%

American Funds New World Fund® Class R-2

73,97 USD

RNWBX0,45%

American Funds New World Fund® Class R-3

76,14 USD

RNWCX0,45%

Fond i përbashkët

Mbyllja e fundit

76,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

122,79 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle