Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-2 (RNPBX) - Financat me Google

Financa

Faqja kryesoreRNPBX • Fond i përbashkët

American Funds New Perspective Fund® Class R-2

67,13 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

66,03 USD

RNPAX0,17%

American Funds New Perspective Fund® Class R-6

72,53 USD

RNPGX0,17%

American Funds New Perspective Fund® Class R-4

70,95 USD

RNPEX0,17%

American Funds New Perspective Fund® Class R-5

72,39 USD

RNPFX0,15%

American Funds New Perspective Fund® Class R-3

69,87 USD

RNPCX0,17%

American Funds New Perspective Fund® Class R-5E

71,62 USD

RNPHX0,17%

American Funds New Perspective Fund® Class F-3

72,47 USD

FNPFX0,17%

American Funds New Perspective Fund® Class R-2E

70,24 USD

RPEBX0,17%

American Funds New Perspective Fund® Class C

67,15 USD

NPFCX0,16%

American Funds New Perspective Fund® Class 529-A

71,09 USD

CNPAX0,17%

Fond i përbashkët

Mbyllja e fundit

67,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

1,49%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

566,61 mln USD

Rendimenti

0,35%

Parapagesa

-

Data e fillimit

21 maj 2002

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