Çmimi dhe lajme për fondin e përbashkët American Funds New World Fund® Class R-2E (RNEBX)

Faqja kryesoreRNEBX • Fond i përbashkët

American Funds New World Fund® Class R-2E

90,78 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class 529-A

91,75 USD

CNWAX0,54%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

American Funds New World Fund® Class R-4

92,10 USD

RNWEX0,55%

American Funds New World Fund® Class C

88,20 USD

NEWCX0,55%

American Funds New World Fund® Class R-1

88,18 USD

RNWAX0,54%

American Funds New World Fund® Class F-2

92,49 USD

NFFFX0,55%

American Funds New World Fund® Class 529-F

91,23 USD

CNWFX0,55%

American Funds New World Fund® Class R-5

93,16 USD

RNWFX0,54%

American Funds New World Fund® Class R-2

88,14 USD

RNWBX0,54%

American Funds New World Fund® Class R-3

90,97 USD

RNWCX0,55%

Fond i përbashkët

Mbyllja e fundit

91,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

54,65 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

29 gush 2014

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