Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-6 (RNPGX) - Financat me Google

Financa

Faqja kryesoreRNPGX • Fond i përbashkët

American Funds New Perspective Fund® Class R-6

67,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

92,81 USD

RNWGX0,55%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

American Funds American Balanced Fund® Class R-6

37,17 USD

RLBGX0,081%

American Funds The Growth Fund of America® Class R-6

74,65 USD

RGAGX0,35%

American Funds SMALLCAP World Fund® Class R-6

76,41 USD

RLLGX0,26%

American Funds Washington Mutual Investors Fund Class R-6

63,25 USD

RWMGX0,13%

American Funds New Perspective Fund® Class A

67,48 USD

ANWPX0,50%

American Funds International Growth and Income Fund Class R-6

45,63 USD

RIGGX0,52%

American Funds New Perspective Fund® Class R-5

67,45 USD

RNPFX0,50%

American Funds Fundamental Investors® Class R-6

89,40 USD

RFNGX0,067%

Fond i përbashkët

Mbyllja e fundit

67,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

44,16 mld USD

Rendimenti

1,28%

Parapagesa

-

Data e fillimit

1 maj 2009

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