Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-C (CNPCX)

Faqja kryesoreCNPCX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-C

62,22 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

62,49 USD

NPFCX0,49%

American Funds New Perspective Fund® Class R-1

61,44 USD

RNPAX0,50%

American Funds New Perspective Fund® Class R-5E

66,73 USD

RNPHX0,51%

American Funds New Perspective Fund® Class R-6

67,59 USD

RNPGX0,50%

American Funds New Perspective Fund® Class F-3

67,54 USD

FNPFX0,50%

American Funds New Perspective Fund® Class 529-A

66,22 USD

CNPAX0,50%

American Funds New Perspective Fund® Class R-4

66,09 USD

RNPEX0,50%

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

67,30 USD

FNFPX0,50%

American Funds New Perspective Fund® Class 529-E

65,17 USD

CNPEX0,50%

American Funds New Perspective Fund® Class R-2

62,46 USD

RNPBX0,49%

Fond i përbashkët

Mbyllja e fundit

62,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

58,86 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

15 shk 2002

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