Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F-3 (FNFPX)

Faqja kryesoreFNFPX • Fond i përbashkët

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

71,91 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-5

72,06 USD

RNPFX0,32%

American Funds New Perspective Fund® Class F-3

72,15 USD

FNPFX0,30%

American Funds New Perspective Fund® Class R-6

72,20 USD

RNPGX0,32%

American Funds New Perspective Fund® Class F-2

71,76 USD

ANWFX0,31%

American Funds New Perspective Fund® Class C

66,92 USD

NPFCX0,31%

American Funds New Perspective Fund® Class R-1

65,80 USD

RNPAX0,32%

American Funds New Perspective Fund® Class R-5E

71,31 USD

RNPHX0,31%

American Funds New Perspective Fund® Class 529-A

70,80 USD

CNPAX0,31%

American Funds New Perspective Fund® Class 529-C

66,63 USD

CNPCX0,31%

American Funds New Perspective Fund® Class R-4

70,65 USD

RNPEX0,32%

Fond i përbashkët

Mbyllja e fundit

72,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,56%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,65 mijë USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

30 tet 2020

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