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

HeimCNPFX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-F

66,16 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class C

62,87 $

NPFCX0,62%

American Funds New Perspective Fund® Class R-1

61,91 $

RNPAX0,60%

American Funds New Perspective Fund® Class R-5E

66,98 $

RNPHX0,62%

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62%

American Funds New Perspective Fund® Class F-3

67,74 $

FNPFX0,62%

American Funds New Perspective Fund® Class 529-A

66,47 $

CNPAX0,61%

American Funds New Perspective Fund® Class 529-C

62,62 $

CNPCX0,63%

American Funds New Perspective Fund® Class R-4

66,34 $

RNPEX0,62%

American Funds New Perspective Fund® Class 529-F-3

67,52 $

FNFPX0,61%

American Funds New Perspective Fund® Class 529-E

65,45 $

CNPEX0,61%

Verðbréfasjóður

Við síðustu lokun

65,75 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,60 þ. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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