Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class R-5E (RNPHX) – Google Finance

Financije

Početna stranicaRNPHX • uzajamni fond

American Funds New Perspective Fund® Class R-5E

71,00 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-1

65,46 $

RNPAX2,09 %

American Funds New Perspective Fund® Class R-6

71,89 $

RNPGX2,09 %

American Funds New Perspective Fund® Class F-3

71,84 $

FNPFX2,10 %

American Funds New Perspective Fund® Class R-4

70,33 $

RNPEX2,09 %

American Funds New Perspective Fund® Class R-2

66,54 $

RNPBX2,09 %

American Funds New Perspective Fund® Class R-2E

69,63 $

RPEBX2,10 %

American Funds New Perspective Fund® Class R-5

71,75 $

RNPFX2,09 %

American Funds New Perspective Fund® Class R-3

69,26 $

RNPCX2,09 %

American Funds New Perspective Fund® Class C

66,57 $

NPFCX2,09 %

American Funds New Perspective Fund® Class 529-A

70,47 $

CNPAX2,09 %

Preth. zaklj. cijena

69,54 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

412,74 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

20. stu 2015.

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