American Funds New Perspective Fund® Class 529-C (CNPCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCNPCX • podielový fond

American Funds New Perspective Fund® Class 529-C

62,22 $

2. 4. · USD · MUTF · Vylúčenie

American Funds New Perspective Fund® Class C

62,49 $

NPFCX0,49 %

American Funds New Perspective Fund® Class R-1

61,44 $

RNPAX0,50 %

American Funds New Perspective Fund® Class R-5E

66,73 $

RNPHX0,51 %

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50 %

American Funds New Perspective Fund® Class F-3

67,54 $

FNPFX0,50 %

American Funds New Perspective Fund® Class 529-A

66,22 $

CNPAX0,50 %

American Funds New Perspective Fund® Class R-4

66,09 $

RNPEX0,50 %

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

67,30 $

FNFPX0,50 %

American Funds New Perspective Fund® Class 529-E

65,17 $

CNPEX0,50 %

American Funds New Perspective Fund® Class R-2

62,46 $

RNPBX0,49 %

Podielový fond

Predch. zatv. cena

62,53 $

Návratnosť od začiatku tohto roka

2,48 %

Pomer nákladov

1,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

58,86 mil. USD

Výnos

0,31 %

Vstupný poplatok

-

Dátum založenia

15. 2. 2002

Novinky na trhu

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