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

Financije

Početna stranicaCNPEX • uzajamni fond

American Funds New Perspective Fund® Class 529-E

69,75 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class C

66,95 $

NPFCX0,61 %

American Funds New Perspective Fund® Class R-1

65,83 $

RNPAX0,62 %

American Funds New Perspective Fund® Class R-5E

71,36 $

RNPHX0,60 %

American Funds New Perspective Fund® Class R-6

72,25 $

RNPGX0,61 %

American Funds New Perspective Fund® Class F-3

72,19 $

FNPFX0,62 %

American Funds New Perspective Fund® Class 529-A

70,84 $

CNPAX0,62 %

American Funds New Perspective Fund® Class 529-C

66,67 $

CNPCX0,61 %

American Funds New Perspective Fund® Class R-4

70,70 $

RNPEX0,60 %

American Funds New Perspective Fund® Class 529-F-3

71,95 $

FNFPX0,62 %

American Funds New Perspective Fund® Class R-2

66,92 $

RNPBX0,61 %

Preth. zaklj. cijena

70,18 $

Povrat za tekuću godinu

20,92 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

94,72 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2002.

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