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

59,80 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,63 $

Donos v tekočem letu

−2,01 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

86,38 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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