Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class 529-F (CNPFX) – Google Finance

Financije

Početna stranicaCNPFX • uzajamni fond

American Funds New Perspective Fund® Class 529-F

70,07 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 R-5E

71,00 $

RNPHX2,10 %

American Funds New Perspective Fund® Class R-6

71,89 $

RNPGX2,09 %

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 529-C

66,29 $

CNPCX2,09 %

American Funds New Perspective Fund® Class R-4

70,33 $

RNPEX2,09 %

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

71,59 $

FNFPX2,08 %

American Funds New Perspective Fund® Class 529-E

69,38 $

CNPEX2,09 %

Preth. zaklj. cijena

68,63 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

17,67 tis. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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