American Funds New Perspective Fund® Class F-3 (FNPFX) kopieguldījumu fonda cena un jaunumi

SākumlapaFNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class F-3

67,54 $

2. apr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class F-3

74,56 $

GAFFX0,35%

American Funds New Perspective Fund® Class R-5

67,45 $

RNPFX0,50%

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50%

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-4

66,09 $

RNPEX0,50%

American Funds New Perspective Fund® Class R-2

62,46 $

RNPBX0,49%

American Funds New Perspective Fund® Class R-2E

65,38 $

RPEBX0,50%

American Funds New Perspective Fund® Class R-3

65,05 $

RNPCX0,50%

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

67,30 $

FNFPX0,50%

Ieguldījumu fonds

Slēgšanas kurss

67,88 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

0,40%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

15,90 mljrd. USD

Peļņa

1,28%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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.DJI

0,13%