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

HeimRNPHX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-5E

67,77 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-1

62,62 $

RNPAX0,16%

American Funds New Perspective Fund® Class R-6

68,60 $

RNPGX0,16%

American Funds New Perspective Fund® Class F-3

68,55 $

FNPFX0,16%

American Funds New Perspective Fund® Class R-4

67,11 $

RNPEX0,18%

American Funds New Perspective Fund® Class R-2

63,58 $

RNPBX0,16%

American Funds New Perspective Fund® Class R-2E

66,38 $

RPEBX0,17%

American Funds New Perspective Fund® Class R-5

68,46 $

RNPFX0,16%

American Funds New Perspective Fund® Class R-3

66,10 $

RNPCX0,17%

American Funds New Perspective Fund® Class C

63,58 $

NPFCX0,17%

American Funds New Perspective Fund® Class 529-A

67,25 $

CNPAX0,18%

Verðbréfasjóður

Við síðustu lokun

67,88 $

Ávöxtun á árinu

7,32%

Kostnaðarhlutfall

0,56%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

359,45 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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