American Funds New Perspective Fund® Class 529-E (CNPEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCNPEX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-E

68,24 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

68,64 $

Peļņa no gada sākuma

19,88%

Izdevumu koeficients

0,98%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

96,50 milj. USD

Peļņa

0,25%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

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