Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class 529-F (CNPFX) – Google Finance

Financije

Početna stranicaCNPFX • uzajamni fond

American Funds New Perspective Fund® Class 529-F

70,07 $

14. kol · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class C

66,47 $

NPFCX0,15 %

American Funds New Perspective Fund® Class R-1

65,46 $

RNPAX0,15 %

American Funds New Perspective Fund® Class R-6

71,82 $

RNPGX0,14 %

American Funds New Perspective Fund® Class 529-A

70,38 $

CNPAX0,16 %

American Funds New Perspective Fund® Class 529-C

66,20 $

CNPCX0,15 %

American Funds New Perspective Fund® Class R-4

70,24 $

RNPEX0,14 %

American Funds New Perspective Fund® Class R-2

66,47 $

RNPBX0,14 %

American Funds New Perspective Fund® Class R-5

71,67 $

RNPFX0,14 %

American Funds New Perspective Fund® Class F-1

71,03 $

NPFFX0,14 %

American Funds New Perspective Fund® Class R-3

69,15 $

RNPCX0,14 %

Preth. zaklj. cijena

70,17 $

Povrat za tekuću godinu

12,97 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

16,44 tis. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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