Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-E (CNPEX) - Financat me Google

Faqja kryesoreCNPEX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-E

67,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

64,59 USD

NPFCX0,67%

American Funds New Perspective Fund® Class 529-A

68,32 USD

CNPAX0,66%

American Funds New Perspective Fund® Class 529-C

64,33 USD

CNPCX0,66%

American Funds New Perspective Fund® Class F-1

68,95 USD

NPFFX0,66%

American Funds New Perspective Fund® Class 529-F

68,00 USD

CNPFX0,67%

American Funds New Perspective Fund® Class F-2

69,26 USD

ANWFX0,67%

American Funds New Perspective Fund® Class R-1

63,61 USD

RNPAX0,66%

American Funds New Perspective Fund® Class R-5E

68,85 USD

RNPHX0,67%

American Funds New Perspective Fund® Class R-6

69,69 USD

RNPGX0,66%

American Funds New Perspective Fund® Class F-3

69,64 USD

FNPFX0,66%

Fond i përbashkët

Mbyllja e fundit

66,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,55 mln USD

Rendimenti

0,28%

Parapagesa

-

Data e fillimit

1 mar 2002

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