Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F-2 (FFPNX)

Faqja kryesoreFFPNX • Fond i përbashkët

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

72,43 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

67,26 USD

NPFCX1,04%

American Funds New Perspective Fund® Class R-1

66,14 USD

RNPAX1,04%

American Funds New Perspective Fund® Class F-3

72,59 USD

FNPFX1,04%

American Funds New Perspective Fund® Class 529-A

71,21 USD

CNPAX1,05%

American Funds New Perspective Fund® Class 529-E

70,11 USD

CNPEX1,05%

American Funds New Perspective Fund® Class F-1

71,92 USD

NPFFX1,05%

American Funds New Perspective Fund® Class A

72,56 USD

ANWPX1,04%

American Funds New Perspective Fund® Class R-5E

71,74 USD

RNPHX1,04%

American Funds New Perspective Fund® Class R-6

72,65 USD

RNPGX1,06%

American Funds New Perspective Fund® Class 529-C

66,98 USD

CNPCX1,04%

Fond i përbashkët

Mbyllja e fundit

71,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

0,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

446,00 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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