American Funds New Perspective Fund® Class 529-E (CNPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNPEX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-E

68,24 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class C

65,51 $

NPFCX0,58%

American Funds New Perspective Fund® Class R-1

64,42 $

RNPAX0,57%

American Funds New Perspective Fund® Class F-3

70,62 $

FNPFX0,56%

American Funds New Perspective Fund® Class 529-A

69,30 $

CNPAX0,57%

American Funds New Perspective Fund® Class F-1

69,99 $

NPFFX0,57%

American Funds New Perspective Fund® Class A

70,61 $

ANWPX0,58%

American Funds New Perspective Fund® Class 529-F-2

70,47 $

FFPNX0,58%

American Funds New Perspective Fund® Class R-5E

69,80 $

RNPHX0,57%

American Funds New Perspective Fund® Class R-6

70,67 $

RNPGX0,58%

American Funds New Perspective Fund® Class 529-C

65,24 $

CNPCX0,56%

Verðbréfasjóður

Við síðustu lokun

68,64 $

Ávöxtun á árinu

19,88%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

96,50 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

fyrir 26 mínútum

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