Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class R-5 (RNPFX) – Google Finance

Početna stranicaRNPFX • uzajamni fond

American Funds New Perspective Fund® Class R-5

64,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

American Funds New Perspective Fund® Class R-3

62,82 $

RNPCX1,20 %

American Funds New Perspective Fund® Class R-1

59,59 $

RNPAX1,21 %

American Funds New Perspective Fund® Class R-4

63,72 $

RNPEX1,19 %

American Funds New Perspective Fund® Class R-2

60,51 $

RNPBX1,21 %

American Funds New Perspective Fund® Class C

60,51 $

NPFCX1,21 %

American Funds New Perspective Fund® Class 529-A

63,85 $

CNPAX1,21 %

American Funds New Perspective Fund® Class 529-C

60,28 $

CNPCX1,20 %

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21 %

American Funds New Perspective Fund® Class 529-F

63,51 $

CNPFX1,20 %

Preth. zaklj. cijena

65,72 $

Povrat za tekuću godinu

4,38 %

Omjer troškova

0,46 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,37 mlr. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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