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

Faqja kryesoreRNPHX • Fond i përbashkët

American Funds New Perspective Fund® Class R-5E

70,98 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

65,50 USD

RNPAX0,061%

American Funds New Perspective Fund® Class R-6

71,86 USD

RNPGX0,056%

American Funds New Perspective Fund® Class F-3

71,81 USD

FNPFX0,056%

American Funds New Perspective Fund® Class R-4

70,27 USD

RNPEX0,043%

American Funds New Perspective Fund® Class R-2

66,50 USD

RNPBX0,045%

American Funds New Perspective Fund® Class R-2E

69,46 USD

RPEBX0,058%

American Funds New Perspective Fund® Class R-5

71,71 USD

RNPFX0,056%

American Funds New Perspective Fund® Class R-3

69,19 USD

RNPCX0,058%

American Funds New Perspective Fund® Class C

66,51 USD

NPFCX0,060%

American Funds New Perspective Fund® Class 529-A

70,42 USD

CNPAX0,057%

Fond i përbashkët

Mbyllja e fundit

70,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,99%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

381,22 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

CNBC

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