American Funds New Perspective Fund® Class R-1 (RNPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNPAX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-1

65,01 $

12. febr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

71,41 $

RNPGX1,54%

American Funds New Perspective Fund® Class R-4

69,86 $

RNPEX1,54%

American Funds New Perspective Fund® Class R-2

66,09 $

RNPBX1,53%

American Funds New Perspective Fund® Class R-5

71,27 $

RNPFX1,53%

American Funds New Perspective Fund® Class R-3

68,79 $

RNPCX1,55%

American Funds New Perspective Fund® Class F-3

71,36 $

FNPFX1,53%

American Funds New Perspective Fund® Class R-5E

70,52 $

RNPHX1,54%

American Funds New Perspective Fund® Class R-2E

69,15 $

RPEBX1,55%

American Funds New Perspective Fund® Class C

66,11 $

NPFCX1,55%

American Funds New Perspective Fund® Class 529-A

70,00 $

CNPAX1,53%

Ieguldījumu fonds

Slēgšanas kurss

66,03 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

1,49%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,97 milj. USD

Peļņa

0,38%

Komisija

-

Ieviešanas datums

2002. gada 17. jūn.

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