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

Finance

Domača stranCNPCX • vzajemni sklad

American Funds New Perspective Fund® Class 529-C

64,75 $

9. apr. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

65,03 $

NPFCX0,092 %

American Funds New Perspective Fund® Class R-1

63,94 $

RNPAX0,078 %

American Funds New Perspective Fund® Class R-5E

69,45 $

RNPHX0,072 %

American Funds New Perspective Fund® Class R-6

70,35 $

RNPGX0,085 %

American Funds New Perspective Fund® Class F-3

70,30 $

FNPFX0,085 %

American Funds New Perspective Fund® Class 529-A

68,92 $

CNPAX0,087 %

American Funds New Perspective Fund® Class R-4

68,78 $

RNPEX0,087 %

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

70,05 $

FNFPX0,086 %

American Funds New Perspective Fund® Class 529-E

67,82 $

CNPEX0,074 %

American Funds New Perspective Fund® Class R-2

64,99 $

RNPBX0,077 %

Prejšnji trg. dan.

64,69 $

Donos v tekočem letu

−5,49 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

53,71 mio. USD

Donos

0,34 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2002

Borzne novice

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