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

Faqja kryesoreRNPHX • Fond i përbashkët

American Funds New Perspective Fund® Class R-5E

68,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

63,61 USD

RNPAX0,66%

American Funds New Perspective Fund® Class R-6

69,69 USD

RNPGX0,66%

American Funds New Perspective Fund® Class F-3

69,64 USD

FNPFX0,66%

American Funds New Perspective Fund® Class R-4

68,18 USD

RNPEX0,66%

American Funds New Perspective Fund® Class R-2

64,58 USD

RNPBX0,65%

American Funds New Perspective Fund® Class R-2E

67,43 USD

RPEBX0,67%

American Funds New Perspective Fund® Class R-5

69,55 USD

RNPFX0,67%

American Funds New Perspective Fund® Class R-3

67,15 USD

RNPCX0,66%

American Funds New Perspective Fund® Class C

64,59 USD

NPFCX0,67%

American Funds New Perspective Fund® Class 529-A

68,32 USD

CNPAX0,66%

Fond i përbashkët

Mbyllja e fundit

68,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

359,45 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

20 nën 2015

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