Harga Dana Amanah & Berita American Funds New Perspective Fund® Class 529-C (CNPCX)

Laman UtamaCNPCX • Dana Amanah

American Funds New Perspective Fund® Class 529-C

$62.53

1 Apr · USD · MUTF · Penafian

American Funds New Perspective Fund® Class C

$62.80

NPFCX1.40%

American Funds New Perspective Fund® Class R-1

$61.75

RNPAX1.41%

American Funds New Perspective Fund® Class R-5E

$67.07

RNPHX1.42%

American Funds New Perspective Fund® Class R-6

$67.93

RNPGX1.42%

American Funds New Perspective Fund® Class F-3

$67.88

FNPFX1.42%

American Funds New Perspective Fund® Class 529-A

$66.55

CNPAX1.42%

American Funds New Perspective Fund® Class R-4

$66.42

RNPEX1.42%

American Funds New Perspective Fund® Class 529-F-3

$67.64

FNFPX1.41%

American Funds New Perspective Fund® Class 529-E

$65.50

CNPEX1.42%

American Funds New Perspective Fund® Class R-2

$62.77

RNPBX1.41%

Dana amanah

Tutup sebelumnya

$61.66

Pulangan Tahun Setakat Ini

2.48%

Nisbah belanja

1.51%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

58.86J USD

Hasil

0.31%

Caj muka

Tarikh permulaan

15 Feb 2002

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