Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-3 (RNPCX)

Faqja kryesoreRNPCX • Fond i përbashkët

American Funds New Perspective Fund® Class R-3

67,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

69,69 USD

RNPGX0,66%

American Funds New Perspective Fund® Class R-5

69,55 USD

RNPFX0,67%

American Funds New Perspective Fund® Class R-1

63,61 USD

RNPAX0,66%

American Funds New Perspective Fund® Class R-4

68,18 USD

RNPEX0,66%

American Funds New Perspective Fund® Class R-2

64,58 USD

RNPBX0,65%

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%

Fond i përbashkët

Mbyllja e fundit

66,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

4 qer 2002

Lajmet nga tregu

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0,16%