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

Finanses

SākumlapaRNPHX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-5E

66,89 $

7. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-1

61,58 $

RNPAX0,016%

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015%

American Funds New Perspective Fund® Class F-3

67,70 $

FNPFX0,015%

American Funds New Perspective Fund® Class R-4

66,24 $

RNPEX0,015%

American Funds New Perspective Fund® Class R-2

62,60 $

RNPBX0,016%

American Funds New Perspective Fund® Class R-2E

65,53 $

RPEBX0,015%

American Funds New Perspective Fund® Class R-5

67,61 $

RNPFX0,015%

American Funds New Perspective Fund® Class R-3

65,20 $

RNPCX0,015%

American Funds New Perspective Fund® Class C

62,63 $

NPFCX0,016%

American Funds New Perspective Fund® Class 529-A

66,37 $

CNPAX0,015%

Ieguldījumu fonds

Slēgšanas kurss

66,88 $

Peļņa no gada sākuma

-5,26%

Izdevumu koeficients

0,55%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

433,94 milj. USD

Peļņa

1,26%

Komisija

-

Ieviešanas datums

2015. gada 20. nov.

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