American Funds New Perspective Fund® Class R-5E (RNPHX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRNPHX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-5E

71,00 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,54 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

412,74 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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