American Funds New Perspective Fund® Class R-5 (RNPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNPFX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-5

67,81 $

19. marts · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

67,95 $

RNPGX0,50%

American Funds New Perspective Fund® Class R-3

65,41 $

RNPCX0,50%

American Funds New Perspective Fund® Class R-2

62,81 $

RNPBX0,51%

American Funds New Perspective Fund® Class R-1

61,79 $

RNPAX0,52%

American Funds New Perspective Fund® Class R-4

66,44 $

RNPEX0,51%

American Funds New Perspective Fund® Class F-2

67,51 $

ANWFX0,50%

American Funds New Perspective Fund® Class A

67,84 $

ANWPX0,51%

American Funds New Perspective Fund® Class C

62,84 $

NPFCX0,51%

American Funds New Perspective Fund® Class 529-A

66,58 $

CNPAX0,49%

American Funds New Perspective Fund® Class 529-C

62,57 $

CNPCX0,51%

Ieguldījumu fonds

Slēgšanas kurss

68,15 $

Peļņa no gada sākuma

2,65%

Izdevumu koeficients

0,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,47 mljrd. USD

Peļņa

1,24%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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