Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-5 (RNPFX)

Faqja kryesoreRNPFX • Fond i përbashkët

American Funds New Perspective Fund® Class R-5

64,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

65,04 USD

RNPGX1,22%

American Funds New Perspective Fund® Class R-3

62,82 USD

RNPCX1,20%

American Funds New Perspective Fund® Class R-1

59,59 USD

RNPAX1,21%

American Funds New Perspective Fund® Class R-4

63,72 USD

RNPEX1,19%

American Funds New Perspective Fund® Class R-2

60,51 USD

RNPBX1,21%

American Funds New Perspective Fund® Class C

60,51 USD

NPFCX1,21%

American Funds New Perspective Fund® Class 529-A

63,85 USD

CNPAX1,21%

American Funds New Perspective Fund® Class 529-C

60,28 USD

CNPCX1,20%

American Funds New Perspective Fund® Class F-1

64,44 USD

NPFFX1,21%

American Funds New Perspective Fund® Class 529-F

63,51 USD

CNPFX1,20%

Fond i përbashkët

Mbyllja e fundit

65,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mld USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%