American Funds New Perspective Fund® Class F-2 (ANWFX) kopieguldījumu fonda cena un jaunumi

SākumlapaANWFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class F-2

72,00 $

16. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class A

72,35 $

ANWPX0,22%

American Funds New Perspective Fund® Class F-1

71,70 $

NPFFX0,22%

American Funds SMALLCAP World Fund® Class F-2

81,82 $

SMCFX0,39%

American Funds The Growth Fund of America® Class F-2

80,85 $

GFFFX0,037%

American Funds New Perspective Fund® Class R-5

72,33 $

RNPFX0,22%

American Funds New Perspective Fund® Class R-6

72,48 $

RNPGX0,22%

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

72,17 $

FNFPX0,22%

American Funds New Perspective Fund® Class C

66,98 $

NPFCX0,22%

American Funds New Perspective Fund® Class R-1

65,86 $

RNPAX0,21%

American Funds New Perspective Fund® Class 529-A

71,00 $

CNPAX0,22%

Ieguldījumu fonds

Slēgšanas kurss

72,16 $

Peļņa no gada sākuma

-5,25%

Izdevumu koeficients

0,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,16 mljrd. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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