American Funds New Perspective Fund® Class 529-C (CNPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNPCX • vzajemni sklad

American Funds New Perspective Fund® Class 529-C

66,24 $

15. avg. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

66,51 $

NPFCX0,060 %

American Funds New Perspective Fund® Class R-1

65,50 $

RNPAX0,061 %

American Funds New Perspective Fund® Class R-6

71,86 $

RNPGX0,056 %

American Funds New Perspective Fund® Class 529-A

70,42 $

CNPAX0,057 %

American Funds New Perspective Fund® Class R-4

70,27 $

RNPEX0,043 %

American Funds New Perspective Fund® Class R-2

66,50 $

RNPBX0,045 %

American Funds New Perspective Fund® Class R-5

71,71 $

RNPFX0,056 %

American Funds New Perspective Fund® Class F-1

71,07 $

NPFFX0,056 %

American Funds New Perspective Fund® Class 529-F

70,11 $

CNPFX0,057 %

American Funds New Perspective Fund® Class R-3

69,19 $

RNPCX0,058 %

Prejšnji trg. dan.

66,20 $

Donos v tekočem letu

12,36 %

Razmerje stroškov

1,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

58,19 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2002

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