American Funds New Perspective Fund® Class R-5E (RNPHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNPHX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-5E

67,07 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-1

61,75 $

RNPAX1,41%

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 R-4

66,42 $

RNPEX1,42%

American Funds New Perspective Fund® Class R-2

62,77 $

RNPBX1,41%

American Funds New Perspective Fund® Class R-2E

65,71 $

RPEBX1,42%

American Funds New Perspective Fund® Class R-5

67,79 $

RNPFX1,42%

American Funds New Perspective Fund® Class R-3

65,38 $

RNPCX1,41%

American Funds New Perspective Fund® Class C

62,80 $

NPFCX1,40%

American Funds New Perspective Fund® Class 529-A

66,55 $

CNPAX1,42%

Verðbréfasjóður

Við síðustu lokun

66,13 $

Ávöxtun á árinu

2,65%

Kostnaðarhlutfall

0,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

433,94 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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