Harga Dana Amanah & Berita American Funds New Perspective Fund® Class 529-F (CNPFX)

Laman UtamaCNPFX • Dana Amanah

American Funds New Perspective Fund® Class 529-F

$70.27

24 Feb · USD · MUTF · Penafian

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-6

$72.10

RNPGX0.83%

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 R-2

$66.70

RNPBX0.83%

American Funds New Perspective Fund® Class R-5

$71.96

RNPFX0.84%

American Funds New Perspective Fund® Class F-1

$71.36

NPFFX0.82%

American Funds New Perspective Fund® Class A

$72.00

ANWPX0.83%

Dana amanah

Tutup sebelumnya

$69.69

Pulangan Tahun Setakat Ini

2.54%

Nisbah belanja

0.83%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

18.12K USD

Hasil

1.17%

Caj muka

Tarikh permulaan

17 Sep 2002

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