American Funds New Perspective Fund® Class R-1 (RNPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRNPAX • Verðbréfasjóður

American Funds New Perspective Fund® Class R-1

62,78 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-4

67,50 $

RNPEX1,15%

American Funds New Perspective Fund® Class R-5

68,88 $

RNPFX1,15%

American Funds New Perspective Fund® Class R-3

66,45 $

RNPCX1,14%

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14%

American Funds New Perspective Fund® Class R-2

63,81 $

RNPBX1,14%

American Funds New Perspective Fund® Class A

68,92 $

ANWPX1,14%

American Funds New Perspective Fund® Class C

63,84 $

NPFCX1,14%

American Funds New Perspective Fund® Class 529-A

67,63 $

CNPAX1,14%

American Funds New Perspective Fund® Class 529-C

63,57 $

CNPCX1,15%

American Funds New Perspective Fund® Class F-1

68,30 $

NPFFX1,14%

Verðbréfasjóður

Við síðustu lokun

62,07 $

Ávöxtun á árinu

2,48%

Kostnaðarhlutfall

1,49%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,51 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

17. jún. 2002

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