American Funds New Perspective Fund® Class 529-C (CNPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNPCX • vzajemni sklad

American Funds New Perspective Fund® Class 529-C

66,97 $

26. feb. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

67,26 $

NPFCX0,089 %

American Funds New Perspective Fund® Class R-1

66,14 $

RNPAX0,091 %

American Funds New Perspective Fund® Class R-6

72,68 $

RNPGX0,082 %

American Funds New Perspective Fund® Class 529-A

71,23 $

CNPAX0,084 %

American Funds New Perspective Fund® Class R-4

71,08 $

RNPEX0,098 %

American Funds New Perspective Fund® Class R-2

67,23 $

RNPBX0,089 %

American Funds New Perspective Fund® Class R-5

72,53 $

RNPFX0,096 %

American Funds New Perspective Fund® Class F-1

71,94 $

NPFFX0,083 %

American Funds New Perspective Fund® Class 529-F

70,83 $

CNPFX0,085 %

American Funds New Perspective Fund® Class A

72,58 $

ANWPX0,083 %

Prejšnji trg. dan.

67,03 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

59,18 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2002

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