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

64,80 $

20. jan. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-6

71,14 $

RNPGX1,84 %

American Funds New Perspective Fund® Class R-4

69,60 $

RNPEX1,85 %

American Funds New Perspective Fund® Class R-2

65,88 $

RNPBX1,85 %

American Funds New Perspective Fund® Class R-5

71,00 $

RNPFX1,84 %

American Funds New Perspective Fund® Class R-3

68,55 $

RNPCX1,85 %

American Funds New Perspective Fund® Class R-5E

70,25 $

RNPHX1,84 %

American Funds New Perspective Fund® Class F-3

71,08 $

FNPFX1,84 %

American Funds New Perspective Fund® Class R-2E

68,92 $

RPEBX1,85 %

American Funds New Perspective Fund® Class C

65,90 $

NPFCX1,86 %

American Funds New Perspective Fund® Class 529-A

69,74 $

CNPAX1,84 %

Prejšnji trg. dan.

66,03 $

Donos v tekočem letu

20,30 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

94,88 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

17. jun. 2002

Borzne novice

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