Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F (CNPFX)

Faqja kryesoreCNPFX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-F

60,42 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

56,60 USD

RNPAX0,28%

American Funds New Perspective Fund® Class 529-C

57,24 USD

CNPCX0,26%

American Funds New Perspective Fund® Class C

57,47 USD

NPFCX0,28%

American Funds New Perspective Fund® Class R-5E

61,16 USD

RNPHX0,28%

American Funds New Perspective Fund® Class R-6

61,90 USD

RNPGX0,29%

American Funds New Perspective Fund® Class F-3

61,85 USD

FNPFX0,28%

American Funds New Perspective Fund® Class 529-A

60,72 USD

CNPAX0,28%

American Funds New Perspective Fund® Class R-4

60,59 USD

RNPEX0,28%

American Funds New Perspective Fund® Class 529-F-3

61,65 USD

FNFPX0,28%

American Funds New Perspective Fund® Class 529-E

59,80 USD

CNPEX0,29%

Fond i përbashkët

Mbyllja e fundit

60,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,93%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,27 mijë USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

17 sht 2002

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