Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F (CNPFX)

Faqja kryesoreCNPFX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-F

70,07 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

66,57 USD

NPFCX2,09%

American Funds New Perspective Fund® Class R-1

65,46 USD

RNPAX2,09%

American Funds New Perspective Fund® Class R-5E

71,00 USD

RNPHX2,10%

American Funds New Perspective Fund® Class R-6

71,89 USD

RNPGX2,09%

American Funds New Perspective Fund® Class F-3

71,84 USD

FNPFX2,10%

American Funds New Perspective Fund® Class 529-A

70,47 USD

CNPAX2,09%

American Funds New Perspective Fund® Class 529-C

66,29 USD

CNPCX2,09%

American Funds New Perspective Fund® Class R-4

70,33 USD

RNPEX2,09%

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

71,59 USD

FNFPX2,08%

American Funds New Perspective Fund® Class 529-E

69,38 USD

CNPEX2,09%

Fond i përbashkët

Mbyllja e fundit

68,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,54%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,67 mijë USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

17 sht 2002

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