American Funds New Perspective Fund® Class R-1 (RNPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRNPAX • vzajemni sklad

American Funds New Perspective Fund® Class R-1

63,61 $

27. jun. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-6

69,69 $

RNPGX0,66 %

American Funds New Perspective Fund® Class R-4

68,18 $

RNPEX0,66 %

American Funds New Perspective Fund® Class R-2

64,58 $

RNPBX0,65 %

American Funds New Perspective Fund® Class R-5

69,55 $

RNPFX0,67 %

American Funds New Perspective Fund® Class R-3

67,15 $

RNPCX0,66 %

American Funds New Perspective Fund® Class C

64,59 $

NPFCX0,67 %

American Funds New Perspective Fund® Class 529-A

68,32 $

CNPAX0,66 %

American Funds New Perspective Fund® Class 529-C

64,33 $

CNPCX0,66 %

American Funds New Perspective Fund® Class F-1

68,95 $

NPFFX0,66 %

American Funds New Perspective Fund® Class 529-F

68,00 $

CNPFX0,67 %

Prejšnji trg. dan.

63,19 $

Donos v tekočem letu

6,91 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

89,72 mio. USD

Vnaprejšnji stroški

-

Začetni datum

17. jun. 2002

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