American Funds New Perspective Fund® Class R-2E（RPEBX）投資信託の基準価額、ニュース

ホームRPEBX • 投資信託

American Funds New Perspective Fund® Class R-2E

$67.01

3月17日 · USD · MUTF · 免責条項

American Funds New Perspective Fund® Class R-1

$62.98

RNPAX0.32%

American Funds New Perspective Fund® Class R-5E

$68.37

RNPHX0.32%

American Funds New Perspective Fund® Class R-6

$69.25

RNPGX0.33%

American Funds New Perspective Fund® Class F-3

$69.19

FNPFX0.32%

American Funds New Perspective Fund® Class R-4

$67.72

RNPEX0.33%

American Funds New Perspective Fund® Class R-2

$64.02

RNPBX0.33%

American Funds New Perspective Fund® Class R-5

$69.11

RNPFX0.33%

American Funds New Perspective Fund® Class R-3

$66.67

RNPCX0.33%

American Funds New Perspective Fund® Class C

$64.05

NPFCX0.33%

American Funds New Perspective Fund® Class 529-A

$67.85

CNPAX0.33%

投資信託

前日の終値

$66.79

年初来リターン

2.54%

経費率

1.20%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

8392.24万 USD

利回り

0.55%

初期販売手数料

設定日

2014/08/29

市場ニュース

日本経済新聞

12 分前

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