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

Finanses

SākumlapaCNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-F

70,07 $

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 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%

Ieguldījumu fonds

Slēgšanas kurss

68,63 $

Peļņa no gada sākuma

2,54%

Izdevumu koeficients

0,83%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

17,67 tūkst. USD

Peļņa

1,17%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

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