American Funds New Perspective Fund® Class 529-F (CNPFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNPFX • vzajemni sklad

American Funds New Perspective Fund® Class 529-F

66,19 $

1. apr. · USD · MUTF · Izjava

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 529-C

62,53 $

CNPCX1,41 %

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 %

Prejšnji trg. dan.

65,27 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

18,13 tis. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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