American Funds New Perspective Fund® Class R-5E (RNPHX) Хамтын сангийн үнэ & Мэдээ

НүүрRNPHX • Хамтын сан

American Funds New Perspective Fund® Class R-5E

$ 71.00

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 69.54

YTD өгөөж

2.55%

Зардлын харьцаа

0.55%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

412.74 сая USD

Өгөөж

1.17%

Эхлэл зардал

Эхлэх огноо

2015 оны 11-р сарын 20

Зах зээлийн мэдээ

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