Cijena uzajamnog fonda i vijesti za American Funds New Perspective Fund® Class R-5E (RNPHX) – Google Finance

Financije

Početna stranicaRNPHX • uzajamni fond

American Funds New Perspective Fund® Class R-5E

70,25 $

20. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-1

64,80 $

RNPAX1,86 %

American Funds New Perspective Fund® Class R-6

71,14 $

RNPGX1,84 %

American Funds New Perspective Fund® Class F-3

71,08 $

FNPFX1,84 %

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-2E

68,92 $

RPEBX1,85 %

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 C

65,90 $

NPFCX1,86 %

American Funds New Perspective Fund® Class 529-A

69,74 $

CNPAX1,84 %

Preth. zaklj. cijena

71,57 $

Povrat za tekuću godinu

21,45 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

412,74 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

20. stu 2015.

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