Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class 529-C (CNPCX) – Google Finance

Financije

Početna stranicaCNPCX • uzajamni fond

American Funds New Perspective Fund® Class 529-C

65,25 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class C

65,53 $

NPFCX0,65 %

American Funds New Perspective Fund® Class R-1

64,43 $

RNPAX0,64 %

American Funds New Perspective Fund® Class 529-A

69,40 $

CNPAX0,64 %

American Funds New Perspective Fund® Class F-1

70,09 $

NPFFX0,65 %

American Funds New Perspective Fund® Class A

70,72 $

ANWPX0,65 %

American Funds New Perspective Fund® Class R-6

70,82 $

RNPGX0,65 %

American Funds New Perspective Fund® Class R-4

69,26 $

RNPEX0,64 %

American Funds New Perspective Fund® Class R-2

65,50 $

RNPBX0,65 %

American Funds New Perspective Fund® Class R-5

70,68 $

RNPFX0,66 %

American Funds New Perspective Fund® Class 529-F

69,02 $

CNPFX0,66 %

Preth. zaklj. cijena

64,83 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

1,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

59,18 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

15. velj 2002.

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