Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-A (CNPAX)

Faqja kryesoreCNPAX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-A

61,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class 529-A

74,77 USD

CGFAX0,053%

American Funds New Perspective Fund® Class C

58,70 USD

NPFCX0,46%

American Funds New Perspective Fund® Class R-1

57,81 USD

RNPAX0,45%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

American Funds New Perspective Fund® Class R-4

61,77 USD

RNPEX0,47%

American Funds New Perspective Fund® Class R-2

58,70 USD

RNPBX0,46%

American Funds New Perspective Fund® Class 529-C

58,47 USD

CNPCX0,45%

American Funds New Perspective Fund® Class R-5

62,92 USD

RNPFX0,46%

American Funds New Perspective Fund® Class R-3

60,91 USD

RNPCX0,45%

American Funds New Perspective Fund® Class F-1

62,47 USD

NPFFX0,45%

Fond i përbashkët

Mbyllja e fundit

61,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,72%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

0,54%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle