American Funds New Perspective Fund® Class R-5E (RNPHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດRNPHX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class R-5E

$61,16

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 2015

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