American Funds New Perspective Fund® Class 529-F (CNPFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCNPFX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-F

70,75 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class 529-A

71,16 $

CNPAX0,76%

American Funds New Perspective Fund® Class R-4

71,01 $

RNPEX0,75%

American Funds New Perspective Fund® Class R-5

72,43 $

RNPFX0,77%

American Funds New Perspective Fund® Class C

67,26 $

NPFCX0,76%

American Funds New Perspective Fund® Class R-1

66,14 $

RNPAX0,76%

American Funds New Perspective Fund® Class R-6

72,57 $

RNPGX0,76%

American Funds New Perspective Fund® Class 529-C

66,98 $

CNPCX0,77%

American Funds New Perspective Fund® Class R-2

67,23 $

RNPBX0,75%

American Funds New Perspective Fund® Class F-1

71,87 $

NPFFX0,77%

American Funds New Perspective Fund® Class R-3

69,95 $

RNPCX0,76%

Við síðustu lokun

70,21 $

Ávöxtun á árinu

21,42%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,51 þ. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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