American Funds New Perspective Fund® Class 529-E (CNPEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNPEX • vzajemni sklad

American Funds New Perspective Fund® Class 529-E

68,24 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,64 $

Donos v tekočem letu

19,88 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

96,50 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

Borzne novice

pred 25 minutami

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