American Funds New Perspective Fund® Class 529-F-3 (FNFPX) Цена на взаимен фонд и новини

Начална страницаFNFPX • Взаимен фонд

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

74,55 $

15.12 · USD · MUTF · Отказ от отговорност

American Funds New Perspective Fund® Class R-5

74,69 $

RNPFX0,013%

American Funds New Perspective Fund® Class F-3

74,81 $

FNPFX0,00%

American Funds New Perspective Fund® Class F-2

74,37 $

ANWFX0,00%

American Funds New Perspective Fund® Class R-6

74,87 $

RNPGX0,00%

American Funds New Perspective Fund® Class C

69,04 $

NPFCX0,014%

American Funds New Perspective Fund® Class R-1

67,99 $

RNPAX0,00%

American Funds New Perspective Fund® Class R-5E

73,91 $

RNPHX0,00%

American Funds New Perspective Fund® Class 529-A

73,28 $

CNPAX0,014%

American Funds New Perspective Fund® Class 529-C

68,75 $

CNPCX0,015%

American Funds New Perspective Fund® Class R-4

73,13 $

RNPEX0,00%

Взаимен фонд

Цена при затв. на предх. ден

74,55 $

Възвръщаемост от началото на годината до днешна дата

20,47%

Разходен коефициент

0,47%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

18,65 хил. USD

Доходност

0,70%

Начална такса

Начална дата

30.10.2020 г.

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