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

67,26 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

66,82 $

Peļņa no gada sākuma

7,13%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

93,55 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

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