Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F-3 (FNFPX)

Faqja kryesoreFNFPX • Fond i përbashkët

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

67,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-5

67,79 USD

RNPFX1,42%

American Funds New Perspective Fund® Class R-6

67,93 USD

RNPGX1,42%

American Funds New Perspective Fund® Class F-3

67,88 USD

FNPFX1,42%

American Funds New Perspective Fund® Class F-2

67,49 USD

ANWFX1,41%

American Funds New Perspective Fund® Class C

62,80 USD

NPFCX1,40%

American Funds New Perspective Fund® Class R-1

61,75 USD

RNPAX1,41%

American Funds New Perspective Fund® Class R-5E

67,07 USD

RNPHX1,42%

American Funds New Perspective Fund® Class 529-A

66,55 USD

CNPAX1,42%

American Funds New Perspective Fund® Class 529-C

62,53 USD

CNPCX1,41%

American Funds New Perspective Fund® Class R-4

66,42 USD

RNPEX1,42%

Fond i përbashkët

Mbyllja e fundit

66,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,32 mijë USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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