American Funds New Perspective Fund® Class 529-C (CNPCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNPCX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-C

67,56 $

17. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class C

67,85 $

NPFCX1,30%

American Funds New Perspective Fund® Class R-1

66,72 $

RNPAX1,31%

American Funds New Perspective Fund® Class R-6

73,43 $

RNPGX1,31%

American Funds New Perspective Fund® Class 529-A

71,93 $

CNPAX1,31%

American Funds New Perspective Fund® Class R-4

71,78 $

RNPEX1,31%

American Funds New Perspective Fund® Class R-2

67,82 $

RNPBX1,31%

American Funds New Perspective Fund® Class R-5

73,27 $

RNPFX1,30%

American Funds New Perspective Fund® Class F-1

72,64 $

NPFFX1,31%

American Funds New Perspective Fund® Class 529-F

71,54 $

CNPFX1,30%

American Funds New Perspective Fund® Class A

73,30 $

ANWPX1,31%

Ieguldījumu fonds

Slēgšanas kurss

66,69 $

Peļņa no gada sākuma

-5,49%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

53,71 milj. USD

Peļņa

0,34%

Komisija

-

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

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