American Funds New World Fund® Class F-1 (NWFFX) – cena podielového fondu a novinky

DomovNWFFX • podielový fond

American Funds New World Fund® Class F-1

92,11 $

2. 4. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20 %

AQR Emerging Multi-Style II Fund Class N

14,06 $

QTENX0,92 %

PIMCO RAE Emerging Markets Fund Class A

12,52 $

PEAFX0,16 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,48 $

ARTZX0,89 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,58 $

FEDIX0,19 %

American Funds New World Fund® Class F-2

92,49 $

NFFFX0,55 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55 %

American Funds New World Fund® Class 529-A

91,75 $

CNWAX0,54 %

American Funds New World Fund® Class R-4

92,10 $

RNWEX0,55 %

Podielový fond

Predch. zatv. cena

92,61 $

Návratnosť od začiatku tohto roka

8,97 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

987,83 mil. USD

Výnos

1,00 %

Vstupný poplatok

Dátum založenia

16. 3. 2001

Novinky na trhu

CNBC

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