American Funds New Perspective Fund® Class 529-F-2 (FFPNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFPNX • Investiciniai fondai

American Funds New Perspective Fund® Class 529-F-2

72,26 $

01-16 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class C

67,15 $

NPFCX0,13 %

American Funds New Perspective Fund® Class R-1

66,03 $

RNPAX0,14 %

American Funds New Perspective Fund® Class R-5E

71,57 $

RNPHX0,13 %

American Funds New Perspective Fund® Class R-6

72,47 $

RNPGX0,12 %

American Funds New Perspective Fund® Class F-3

72,41 $

FNPFX0,12 %

American Funds New Perspective Fund® Class 529-A

71,05 $

CNPAX0,13 %

American Funds New Perspective Fund® Class 529-C

66,87 $

CNPCX0,13 %

American Funds New Perspective Fund® Class R-4

70,91 $

RNPEX0,13 %

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

72,17 $

FNFPX0,12 %

American Funds New Perspective Fund® Class 529-E

69,96 $

CNPEX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,17 $

Grąža nuo einamųjų metų pradžios

21,50 %

Išlaidų rodiklis

0,50 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

446,00 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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