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

Financije

Početna stranicaCNPEX • uzajamni fond

American Funds New Perspective Fund® Class 529-E

69,31 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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-5E

70,98 $

RNPHX0,056 %

American Funds New Perspective Fund® Class R-6

71,86 $

RNPGX0,056 %

American Funds New Perspective Fund® Class F-3

71,81 $

FNPFX0,056 %

American Funds New Perspective Fund® Class 529-A

70,42 $

CNPAX0,057 %

American Funds New Perspective Fund® Class 529-C

66,24 $

CNPCX0,060 %

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-2E

69,46 $

RPEBX0,058 %

Preth. zaklj. cijena

69,27 $

Povrat za tekuću godinu

12,72 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

95,85 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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