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

Finanses

SākumlapaCNPEX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-E

69,38 $

6. febr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class C

66,57 $

NPFCX2,09%

American Funds New Perspective Fund® Class R-1

65,46 $

RNPAX2,09%

American Funds New Perspective Fund® Class F-3

71,84 $

FNPFX2,10%

American Funds New Perspective Fund® Class 529-A

70,47 $

CNPAX2,09%

American Funds New Perspective Fund® Class F-1

71,17 $

NPFFX2,09%

American Funds New Perspective Fund® Class A

71,81 $

ANWPX2,09%

American Funds New Perspective Fund® Class 529-F-2

71,68 $

FFPNX2,09%

American Funds New Perspective Fund® Class R-5E

71,00 $

RNPHX2,10%

American Funds New Perspective Fund® Class R-6

71,89 $

RNPGX2,09%

American Funds New Perspective Fund® Class 529-C

66,29 $

CNPCX2,09%

Ieguldījumu fonds

Slēgšanas kurss

67,96 $

Peļņa no gada sākuma

2,52%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

94,72 milj. USD

Peļņa

0,76%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

pirms 10 stundām

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