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

Finance

Domača stranCNPEX • vzajemni sklad

American Funds New Perspective Fund® Class 529-E

68,94 $

4. feb. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

66,15 $

NPFCX0,54 %

American Funds New Perspective Fund® Class R-1

65,05 $

RNPAX0,55 %

American Funds New Perspective Fund® Class F-3

71,38 $

FNPFX0,54 %

American Funds New Perspective Fund® Class 529-A

70,02 $

CNPAX0,55 %

American Funds New Perspective Fund® Class F-1

70,72 $

NPFFX0,55 %

American Funds New Perspective Fund® Class A

71,35 $

ANWPX0,54 %

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

71,22 $

FFPNX0,56 %

American Funds New Perspective Fund® Class R-5E

70,54 $

RNPHX0,55 %

American Funds New Perspective Fund® Class R-6

71,43 $

RNPGX0,56 %

American Funds New Perspective Fund® Class 529-C

65,87 $

CNPCX0,54 %

Prejšnji trg. dan.

69,32 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

94,72 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

Borzne novice

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