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

Finance

Domača stranCNPAX • vzajemni sklad

American Funds New Perspective Fund® Class 529-A

70,95 $

24. apr. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

66,92 $

NPFCX0,71 %

American Funds New Perspective Fund® Class 529-F

70,57 $

CNPFX0,70 %

American Funds New Perspective Fund® Class A

72,30 $

ANWPX0,70 %

American Funds New Perspective Fund® Class R-1

65,80 $

RNPAX0,70 %

American Funds New Perspective Fund® Class R-6

72,43 $

RNPGX0,70 %

American Funds New Perspective Fund® Class 529-C

66,63 $

CNPCX0,70 %

American Funds New Perspective Fund® Class R-4

70,80 $

RNPEX0,70 %

American Funds New Perspective Fund® Class R-2

66,88 $

RNPBX0,69 %

American Funds New Perspective Fund® Class R-5

72,28 $

RNPFX0,70 %

American Funds New Perspective Fund® Class F-1

71,65 $

NPFFX0,70 %

Prejšnji trg. dan.

70,45 $

Donos v tekočem letu

−5,31 %

Razmerje stroškov

0,74 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,39 mrd. USD

Donos

1,07 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

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