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

Faqja kryesoreFNPFX • Fond i përbashkët

American Funds New Perspective Fund® Class F-3

68,24 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class F-3

75,90 USD

GAFFX1,36%

American Funds New Perspective Fund® Class R-5

68,15 USD

RNPFX1,39%

American Funds New Perspective Fund® Class R-6

68,29 USD

RNPGX1,39%

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

68,00 USD

FNFPX1,39%

American Funds New Perspective Fund® Class R-1

62,11 USD

RNPAX1,38%

American Funds New Perspective Fund® Class R-5E

67,43 USD

RNPHX1,37%

American Funds New Perspective Fund® Class R-4

66,78 USD

RNPEX1,39%

American Funds New Perspective Fund® Class R-2

63,13 USD

RNPBX1,39%

American Funds New Perspective Fund® Class R-2E

66,08 USD

RPEBX1,39%

American Funds New Perspective Fund® Class R-3

65,74 USD

RNPCX1,39%

Fond i përbashkët

Mbyllja e fundit

69,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,90 mld USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

27 jan 2017

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