American Funds New Perspective Fund® Class R-1 (RNPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRNPAX • vzajemni sklad

American Funds New Perspective Fund® Class R-1

62,78 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,07 $

Donos v tekočem letu

2,48 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

95,51 mio. USD

Donos

0,38 %

Vnaprejšnji stroški

-

Začetni datum

17. jun. 2002

Borzne novice

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