Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-C (CNPCX) - Financat me Google

Financa

Faqja kryesoreCNPCX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-C

64,54 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

64,80 USD

NPFCX0,54%

American Funds New Perspective Fund® Class 529-A

68,55 USD

CNPAX0,53%

American Funds New Perspective Fund® Class 529-E

67,48 USD

CNPEX0,54%

American Funds New Perspective Fund® Class F-1

69,18 USD

NPFFX0,54%

American Funds New Perspective Fund® Class 529-F

68,23 USD

CNPFX0,53%

American Funds New Perspective Fund® Class F-2

69,49 USD

ANWFX0,54%

American Funds New Perspective Fund® Class R-1

63,81 USD

RNPAX0,52%

American Funds New Perspective Fund® Class R-5E

69,08 USD

RNPHX0,54%

American Funds New Perspective Fund® Class R-6

69,92 USD

RNPGX0,53%

American Funds New Perspective Fund® Class F-3

69,87 USD

FNPFX0,53%

Fond i përbashkët

Mbyllja e fundit

64,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

1,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

57,67 mln USD

Parapagesa

-

Data e fillimit

15 shk 2002

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