American Funds New World Fund® Class F-1 (NWFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWFFX • Investiciniai fondai

American Funds New World Fund® Class F-1

92,61 $

04-01 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84 %

AQR Emerging Multi-Style II Fund Class N

14,19 $

QTENX2,01 %

PIMCO RAE Emerging Markets Fund Class A

12,54 $

PEAFX0,88 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 $

ARTZX1,60 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,62 $

FEDIX1,08 %

American Funds New World Fund® Class F-2

93,00 $

NFFFX1,65 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66 %

American Funds New World Fund® Class 529-A

92,25 $

CNWAX1,64 %

American Funds New World Fund® Class R-4

92,61 $

RNWEX1,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

91,11 $

Grąža nuo einamųjų metų pradžios

8,97 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

987,83 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-16

Rinkos naujienos

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