American Funds New Perspective Fund® Class 529-E (CNPEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNPEX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-E

62,51 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class C

60,15 $

NPFCX0,22%

American Funds New Perspective Fund® Class R-1

59,24 $

RNPAX0,22%

American Funds New Perspective Fund® Class R-5E

63,87 $

RNPHX0,22%

American Funds New Perspective Fund® Class R-6

64,62 $

RNPGX0,20%

American Funds New Perspective Fund® Class F-3

64,57 $

FNPFX0,22%

American Funds New Perspective Fund® Class 529-A

63,44 $

CNPAX0,22%

American Funds New Perspective Fund® Class 529-C

59,92 $

CNPCX0,22%

American Funds New Perspective Fund® Class R-4

63,31 $

RNPEX0,20%

American Funds New Perspective Fund® Class R-2

60,15 $

RNPBX0,22%

American Funds New Perspective Fund® Class R-2E

62,73 $

RPEBX0,21%

Verðbréfasjóður

Við síðustu lokun

62,65 $

Ávöxtun á árinu

16,44%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

91,15 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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