American Funds New Perspective Fund® Class 529-E (CNPEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNPEX • vzajemni sklad

American Funds New Perspective Fund® Class 529-E

67,26 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,82 $

Donos v tekočem letu

7,13 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

93,55 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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