American Funds New Perspective Fund® Class C（NPFCX）投資信託の基準価額、ニュース

ホームNPFCX • 投資信託

American Funds New Perspective Fund® Class C

$68.16

12月17日 · USD · MUTF · 免責条項

American Funds New Perspective Fund® Class A

$73.65

ANWPX1.07%

American Funds New Perspective Fund® Class F-1

$73.01

NPFFX1.08%

American Funds New Perspective Fund® Class R-1

$67.12

RNPAX1.08%

American Funds New Perspective Fund® Class R-5E

$72.97

RNPHX1.08%

American Funds New Perspective Fund® Class R-6

$73.91

RNPGX1.08%

American Funds New Perspective Fund® Class F-3

$73.86

FNPFX1.07%

American Funds New Perspective Fund® Class 529-A

$72.35

CNPAX1.08%

American Funds New Perspective Fund® Class 529-C

$67.87

CNPCX1.08%

American Funds New Perspective Fund® Class R-4

$72.19

RNPEX1.08%

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

$73.60

FNFPX1.08%

投資信託

前日の終値

$68.91

年初来リターン

19.34%

経費率

1.47%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

10.54億 USD

初期販売手数料

設定日

2001/03/15

市場ニュース

Newswire Canada

1 時間前

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2 日前

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GPH

0.00%

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