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

Faqja kryesoreCNPAX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-A

68,93 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

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

81,32 USD

CGFAX0,98%

American Funds SMALLCAP World Fund® Class 529-A

71,93 USD

CSPAX0,57%

American Funds Washington Mutual Investors Fund Class 529-A

64,37 USD

CWMAX0,83%

American Funds Capital World Growth and Income Fund® Class 529-A

71,27 USD

CWIAX0,64%

American Funds EUPAC Fund Class 529-A

59,72 USD

CEUAX0,22%

American Funds Capital Income Builder® Class 529-A

76,98 USD

CIRAX0,34%

American Funds Fundamental Investors® Class 529-A

88,28 USD

CFNAX0,91%

American Funds New Perspective Fund® Class C

65,16 USD

NPFCX0,56%

American Funds New Perspective Fund® Class 529-C

64,90 USD

CNPCX0,56%

American Funds New Perspective Fund® Class 529-E

67,86 USD

CNPEX0,56%

Fond i përbashkët

Mbyllja e fundit

68,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,34%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,51 mld USD

Rendimenti

0,49%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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