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

SākumlapaRNPHX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-5E

62,77 $

8. maijs · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-1

58,07 $

RNPAX0,22%

American Funds New Perspective Fund® Class R-6

63,52 $

RNPGX0,21%

American Funds New Perspective Fund® Class F-3

63,48 $

FNPFX0,22%

American Funds New Perspective Fund® Class R-4

62,18 $

RNPEX0,21%

American Funds New Perspective Fund® Class R-2

58,96 $

RNPBX0,22%

American Funds New Perspective Fund® Class R-2E

61,53 $

RPEBX0,21%

American Funds New Perspective Fund® Class R-3

61,26 $

RNPCX0,21%

American Funds New Perspective Fund® Class R-5

63,40 $

RNPFX0,22%

American Funds New Perspective Fund® Class 529-A

62,31 $

CNPAX0,23%

American Funds New Perspective Fund® Class 529-C

58,73 $

CNPCX0,22%

Ieguldījumu fonds

Slēgšanas kurss

62,63 $

Peļņa no gada sākuma

-1,90%

Izdevumu koeficients

0,56%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

315,77 milj. USD

Peļņa

0,76%

Komisija

-

Ieviešanas datums

2015. gada 20. nov.

Tirgus ziņas

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