American Funds New Perspective Fund® Class 529-E (CNPEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNPEX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-E

65,17 $

2. apr. · USD · MUTF · Atruna

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 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 529-A

66,22 $

CNPAX0,50%

American Funds New Perspective Fund® Class 529-C

62,22 $

CNPCX0,50%

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 R-2

62,46 $

RNPBX0,49%

Ieguldījumu fonds

Slēgšanas kurss

65,50 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,27 milj. USD

Peļņa

0,76%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

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