American Funds New Perspective Fund® Class 529-E (CNPEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCNPEX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class 529-E

$67,26

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New Perspective Fund® Class C

$64,59

NPFCX0,67%

American Funds New Perspective Fund® Class 529-A

$68,32

CNPAX0,66%

American Funds New Perspective Fund® Class 529-C

$64,33

CNPCX0,66%

American Funds New Perspective Fund® Class F-1

$68,95

NPFFX0,66%

American Funds New Perspective Fund® Class 529-F

$68,00

CNPFX0,67%

American Funds New Perspective Fund® Class F-2

$69,26

ANWFX0,67%

American Funds New Perspective Fund® Class R-1

$63,61

RNPAX0,66%

American Funds New Perspective Fund® Class R-5E

$68,85

RNPHX0,67%

American Funds New Perspective Fund® Class R-6

$69,69

RNPGX0,66%

American Funds New Perspective Fund® Class F-3

$69,64

FNPFX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

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