Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-A (CNPAX)

Faqja kryesoreCNPAX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-A

63,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

75,41 USD

CGFAX2,34%

American Funds SMALLCAP World Fund® Class 529-A

66,35 USD

CSPAX2,21%

American Funds New World Fund® Class 529-A

79,62 USD

CNWAX0,55%

American Funds New Perspective Fund® Class C

60,51 USD

NPFCX1,21%

American Funds New Perspective Fund® Class R-1

59,59 USD

RNPAX1,21%

American Funds New Perspective Fund® Class R-6

65,04 USD

RNPGX1,22%

American Funds New Perspective Fund® Class 529-C

60,28 USD

CNPCX1,20%

American Funds New Perspective Fund® Class R-4

63,72 USD

RNPEX1,19%

American Funds New Perspective Fund® Class R-2

60,51 USD

RNPBX1,21%

American Funds New Perspective Fund® Class R-5

64,92 USD

RNPFX1,22%

Fond i përbashkët

Mbyllja e fundit

64,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,33 mld USD

Rendimenti

0,52%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%