American Funds New Perspective Fund® Class R-5E (RNPHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRNPHX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-5E

61,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-1

56,60 $

RNPAX0,28%

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29%

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28%

American Funds New Perspective Fund® Class R-4

60,59 $

RNPEX0,28%

American Funds New Perspective Fund® Class R-2

57,46 $

RNPBX0,26%

American Funds New Perspective Fund® Class R-2E

59,97 $

RPEBX0,28%

American Funds New Perspective Fund® Class R-5

61,78 $

RNPFX0,29%

American Funds New Perspective Fund® Class R-3

59,71 $

RNPCX0,29%

American Funds New Perspective Fund® Class C

57,47 $

NPFCX0,28%

American Funds New Perspective Fund® Class 529-A

60,72 $

CNPAX0,28%

Verðbréfasjóður

Við síðustu lokun

60,99 $

Ávöxtun á árinu

-1,90%

Kostnaðarhlutfall

0,56%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

315,77 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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