Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-5E (RNPHX)

Faqja kryesoreRNPHX • Fond i përbashkët

American Funds New Perspective Fund® Class R-5E

69,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

63,89 USD

RNPAX3,75%

American Funds New Perspective Fund® Class R-6

70,29 USD

RNPGX3,75%

American Funds New Perspective Fund® Class F-3

70,24 USD

FNPFX3,75%

American Funds New Perspective Fund® Class R-4

68,72 USD

RNPEX3,74%

American Funds New Perspective Fund® Class R-2

64,94 USD

RNPBX3,74%

American Funds New Perspective Fund® Class R-2E

67,99 USD

RPEBX3,75%

American Funds New Perspective Fund® Class R-5

70,15 USD

RNPFX3,76%

American Funds New Perspective Fund® Class R-3

67,65 USD

RNPCX3,76%

American Funds New Perspective Fund® Class C

64,97 USD

NPFCX3,74%

American Funds New Perspective Fund® Class 529-A

68,86 USD

CNPAX3,75%

Fond i përbashkët

Mbyllja e fundit

66,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,26%

Raporti i shpenzimit

0,55%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

433,94 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

20 nën 2015

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