American Funds New Perspective Fund® Class 529-E (CNPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNPEX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-E

69,31 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,27 $

Ávöxtun á árinu

12,72%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,85 m. USD

Ávöxtun

0,27%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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