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

HeimCNPFX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-F

63,10 $

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-6

64,62 $

RNPGX0,20%

American Funds New Perspective Fund® Class 529-A

63,44 $

CNPAX0,22%

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-5

64,50 $

RNPFX0,22%

American Funds New Perspective Fund® Class F-1

64,03 $

NPFFX0,22%

American Funds New Perspective Fund® Class R-3

62,43 $

RNPCX0,21%

American Funds New Perspective Fund® Class 529-C

59,92 $

CNPCX0,22%

Verðbréfasjóður

Við síðustu lokun

63,23 $

Ávöxtun á árinu

16,95%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,55 þ. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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