Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-E (CNPEX)

Faqja kryesoreCNPEX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-E

68,24 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

65,51 USD

NPFCX0,58%

American Funds New Perspective Fund® Class R-1

64,42 USD

RNPAX0,57%

American Funds New Perspective Fund® Class F-3

70,62 USD

FNPFX0,56%

American Funds New Perspective Fund® Class 529-A

69,30 USD

CNPAX0,57%

American Funds New Perspective Fund® Class F-1

69,99 USD

NPFFX0,57%

American Funds New Perspective Fund® Class A

70,61 USD

ANWPX0,58%

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

70,47 USD

FFPNX0,58%

American Funds New Perspective Fund® Class R-5E

69,80 USD

RNPHX0,57%

American Funds New Perspective Fund® Class R-6

70,67 USD

RNPGX0,58%

American Funds New Perspective Fund® Class 529-C

65,24 USD

CNPCX0,56%

Fond i përbashkët

Mbyllja e fundit

68,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,88%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

96,50 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

1 mar 2002

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