American Funds New Perspective Fund® Class 529-F (CNPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCNPFX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class 529-F

$60,42

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New Perspective Fund® Class R-1

$56,60

RNPAX0,28%

American Funds New Perspective Fund® Class 529-C

$57,24

CNPCX0,26%

American Funds New Perspective Fund® Class C

$57,47

NPFCX0,28%

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 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 529-E

$59,80

CNPEX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,27 ພັນ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

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