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

Financije

Početna stranicaCNPCX • uzajamni fond

American Funds New Perspective Fund® Class 529-C

64,19 $

1. srp · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class C

64,45 $

NPFCX0,56 %

American Funds New Perspective Fund® Class 529-A

68,19 $

CNPAX0,54 %

American Funds New Perspective Fund® Class 529-E

67,12 $

CNPEX0,56 %

American Funds New Perspective Fund® Class F-1

68,81 $

NPFFX0,55 %

American Funds New Perspective Fund® Class 529-F

67,87 $

CNPFX0,54 %

American Funds New Perspective Fund® Class F-2

69,12 $

ANWFX0,55 %

American Funds New Perspective Fund® Class R-1

63,48 $

RNPAX0,55 %

American Funds New Perspective Fund® Class R-5E

68,71 $

RNPHX0,55 %

American Funds New Perspective Fund® Class R-6

69,55 $

RNPGX0,54 %

American Funds New Perspective Fund® Class F-3

69,50 $

FNPFX0,54 %

Preth. zaklj. cijena

64,55 $

Povrat za tekuću godinu

6,90 %

Omjer troškova

1,52 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

57,67 mil. USD

Ulazna naknada

-

Datum pokretanja

15. velj 2002.

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