American Funds New Perspective Fund® Class 529-F-2 (FFPNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFFPNX • podielový fond

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

72,32 $

10. 2. · USD · MUTF · Vylúčenie

American Funds New Perspective Fund® Class C

67,15 $

NPFCX0,16 %

American Funds New Perspective Fund® Class R-1

66,03 $

RNPAX0,17 %

American Funds New Perspective Fund® Class F-3

72,47 $

FNPFX0,17 %

American Funds New Perspective Fund® Class 529-A

71,09 $

CNPAX0,17 %

American Funds New Perspective Fund® Class 529-E

69,99 $

CNPEX0,17 %

American Funds New Perspective Fund® Class F-1

71,80 $

NPFFX0,17 %

American Funds New Perspective Fund® Class A

72,44 $

ANWPX0,17 %

American Funds New Perspective Fund® Class R-5E

71,62 $

RNPHX0,17 %

American Funds New Perspective Fund® Class R-6

72,53 $

RNPGX0,17 %

American Funds New Perspective Fund® Class 529-C

66,87 $

CNPCX0,16 %

Podielový fond

Predch. zatv. cena

72,43 $

Návratnosť od začiatku tohto roka

2,55 %

Pomer nákladov

0,50 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

461,71 mil. USD

Výnos

1,20 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2020

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