American Funds New Perspective Fund® Class R-5 (RNPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-5

71,02 $

13. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

71,17 $

RNPGX1,17%

American Funds New Perspective Fund® Class R-4

69,58 $

RNPEX1,16%

American Funds New Perspective Fund® Class F-2

70,70 $

ANWFX1,14%

American Funds New Perspective Fund® Class A

71,04 $

ANWPX1,15%

American Funds New Perspective Fund® Class F-1

70,41 $

NPFFX1,16%

American Funds New Perspective Fund® Class R-3

68,48 $

RNPCX1,15%

American Funds New Perspective Fund® Class R-2

65,74 $

RNPBX1,15%

American Funds New Perspective Fund® Class R-1

64,67 $

RNPAX1,14%

American Funds New Perspective Fund® Class F-3

71,11 $

FNPFX1,15%

American Funds New Perspective Fund® Class R-5E

70,26 $

RNPHX1,15%

Slēgšanas kurss

70,21 $

Peļņa no gada sākuma

-5,25%

Izdevumu koeficients

0,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,35 mljrd. USD

Peļņa

1,33%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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