American Funds New Perspective Fund® Class 529-E (CNPEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCNPEX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class 529-E

$62,51

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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