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

Faqja kryesoreCNPEX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-E

62,51 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

60,15 USD

NPFCX0,22%

American Funds New Perspective Fund® Class R-1

59,24 USD

RNPAX0,22%

American Funds New Perspective Fund® Class R-5E

63,87 USD

RNPHX0,22%

American Funds New Perspective Fund® Class R-6

64,62 USD

RNPGX0,20%

American Funds New Perspective Fund® Class F-3

64,57 USD

FNPFX0,22%

American Funds New Perspective Fund® Class 529-A

63,44 USD

CNPAX0,22%

American Funds New Perspective Fund® Class 529-C

59,92 USD

CNPCX0,22%

American Funds New Perspective Fund® Class R-4

63,31 USD

RNPEX0,20%

American Funds New Perspective Fund® Class R-2

60,15 USD

RNPBX0,22%

American Funds New Perspective Fund® Class R-2E

62,73 USD

RPEBX0,21%

Fond i përbashkët

Mbyllja e fundit

62,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,44%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

91,15 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

1 mar 2002

Lajmet nga tregu

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