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

Finance

Domača stranCNPEX • vzajemni sklad

American Funds New Perspective Fund® Class 529-E

69,56 $

24. feb. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

66,73 $

NPFCX0,83 %

American Funds New Perspective Fund® Class R-1

65,61 $

RNPAX0,81 %

American Funds New Perspective Fund® Class R-5E

71,19 $

RNPHX0,82 %

American Funds New Perspective Fund® Class R-6

72,10 $

RNPGX0,83 %

American Funds New Perspective Fund® Class F-3

72,04 $

FNPFX0,83 %

American Funds New Perspective Fund® Class 529-A

70,66 $

CNPAX0,83 %

American Funds New Perspective Fund® Class 529-C

66,44 $

CNPCX0,82 %

American Funds New Perspective Fund® Class R-4

70,52 $

RNPEX0,83 %

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

71,80 $

FNFPX0,83 %

American Funds New Perspective Fund® Class R-2

66,70 $

RNPBX0,83 %

Prejšnji trg. dan.

68,99 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

95,79 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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