American Funds New Perspective Fund® Class 529-A (CNPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNPAX • vzajemni sklad

American Funds New Perspective Fund® Class 529-A

63,85 $

21. feb. · USD · MUTF · Izjava

American Funds The Growth Fund of America® Class 529-A

75,41 $

CGFAX2,34 %

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21 %

American Funds New World Fund® Class 529-A

79,62 $

CNWAX0,55 %

American Funds New Perspective Fund® Class C

60,51 $

NPFCX1,21 %

American Funds New Perspective Fund® Class R-1

59,59 $

RNPAX1,21 %

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

American Funds New Perspective Fund® Class 529-C

60,28 $

CNPCX1,20 %

American Funds New Perspective Fund® Class R-4

63,72 $

RNPEX1,19 %

American Funds New Perspective Fund® Class R-2

60,51 $

RNPBX1,21 %

American Funds New Perspective Fund® Class R-5

64,92 $

RNPFX1,22 %

Prejšnji trg. dan.

64,63 $

Donos v tekočem letu

4,37 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,33 mrd. USD

Donos

0,52 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

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