American Funds New Perspective Fund® Class 529-F-2 (FFPNX) kopieguldījumu fonda cena un jaunumi

SākumlapaFFPNX • Ieguldījumu fonds

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

70,13 $

9. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class C

65,03 $

NPFCX0,092%

American Funds New Perspective Fund® Class R-1

63,94 $

RNPAX0,078%

American Funds New Perspective Fund® Class R-5E

69,45 $

RNPHX0,072%

American Funds New Perspective Fund® Class R-6

70,35 $

RNPGX0,085%

American Funds New Perspective Fund® Class F-3

70,30 $

FNPFX0,085%

American Funds New Perspective Fund® Class 529-A

68,92 $

CNPAX0,087%

American Funds New Perspective Fund® Class 529-C

64,75 $

CNPCX0,093%

American Funds New Perspective Fund® Class R-4

68,78 $

RNPEX0,087%

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

70,05 $

FNFPX0,086%

American Funds New Perspective Fund® Class 529-E

67,82 $

CNPEX0,074%

Ieguldījumu fonds

Slēgšanas kurss

70,07 $

Peļņa no gada sākuma

-5,25%

Izdevumu koeficients

0,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

423,10 milj. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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