Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class 529-A (CNPAX) – Google Finance

Početna stranicaCNPAX • uzajamni fond

American Funds New Perspective Fund® Class 529-A

62,81 $

2. svi · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class 529-A

71,68 $

CGFAX2,18 %

American Funds New Perspective Fund® Class C

59,44 $

NPFCX2,29 %

American Funds New Perspective Fund® Class R-1

58,54 $

RNPAX2,29 %

American Funds New Perspective Fund® Class R-5E

63,27 $

RNPHX2,30 %

American Funds New Perspective Fund® Class R-6

64,03 $

RNPGX2,28 %

American Funds New Perspective Fund® Class F-3

63,98 $

FNPFX2,29 %

American Funds New Perspective Fund® Class 529-C

59,21 $

CNPCX2,30 %

American Funds New Perspective Fund® Class R-4

62,68 $

RNPEX2,30 %

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

63,78 $

FNFPX2,29 %

American Funds New Perspective Fund® Class 529-E

61,85 $

CNPEX2,28 %

Preth. zaklj. cijena

61,40 $

Povrat za tekuću godinu

−1,95 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,10 mlr. USD

Prinos

0,55 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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