American Funds New Perspective Fund® Class 529-E (CNPEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCNPEX • Ieguldījumu fonds

American Funds New Perspective Fund® Class 529-E

59,80 $

28. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class C

57,47 $

NPFCX0,28%

American Funds New Perspective Fund® Class R-1

56,60 $

RNPAX0,28%

American Funds New Perspective Fund® Class R-5E

61,16 $

RNPHX0,28%

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29%

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28%

American Funds New Perspective Fund® Class 529-A

60,72 $

CNPAX0,28%

American Funds New Perspective Fund® Class 529-C

57,24 $

CNPCX0,26%

American Funds New Perspective Fund® Class R-4

60,59 $

RNPEX0,28%

American Funds New Perspective Fund® Class 529-F-3

61,65 $

FNFPX0,28%

American Funds New Perspective Fund® Class R-2

57,46 $

RNPBX0,26%

Ieguldījumu fonds

Slēgšanas kurss

59,63 $

Peļņa no gada sākuma

-2,01%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

86,38 milj. USD

Peļņa

0,31%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

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