American Funds New Perspective Fund® Class 529-C (CNPCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNPCX • vzajemni sklad

American Funds New Perspective Fund® Class 529-C

58,47 $

16. jan. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class C

58,70 $

NPFCX0,46 %

American Funds New Perspective Fund® Class R-1

57,81 $

RNPAX0,45 %

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46 %

American Funds New Perspective Fund® Class 529-A

61,89 $

CNPAX0,45 %

American Funds New Perspective Fund® Class R-4

61,77 $

RNPEX0,47 %

American Funds New Perspective Fund® Class R-2

58,70 $

RNPBX0,46 %

American Funds New Perspective Fund® Class R-5

62,92 $

RNPFX0,46 %

American Funds New Perspective Fund® Class R-3

60,91 $

RNPCX0,45 %

American Funds New Perspective Fund® Class F-1

62,47 $

NPFFX0,45 %

American Funds New Perspective Fund® Class 529-F

61,56 $

CNPFX0,46 %

Prejšnji trg. dan.

58,21 $

Donos v tekočem letu

15,86 %

Razmerje stroškov

1,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

60,26 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2002

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