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

Domača stranCNPEX • vzajemni sklad

American Funds New Perspective Fund® Class 529-E

62,51 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,65 $

Donos v tekočem letu

16,44 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

91,15 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2002

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