Цена заједничког фонда American Funds New World Fund® Class F-1 (NWFFX) и новости

ПочетнаNWFFX • Узајамни фонд

American Funds New World Fund® Class F-1

92,61 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

91,11 $

Повраћај од почетка године

8,97%

Коефицијент трошкова

0,96%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

987,83 мил. USD

Добит

1,00%

Улазна провизија

Датум почетка

16. 3. 2001.

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