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

Fjármál

HeimCNPEX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-E

65,31 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

67,74 $

RNPGX0,22%

American Funds New Perspective Fund® Class F-3

67,69 $

FNPFX0,22%

American Funds New Perspective Fund® Class C

62,62 $

NPFCX0,21%

American Funds New Perspective Fund® Class R-1

61,57 $

RNPAX0,21%

American Funds New Perspective Fund® Class R-5E

66,88 $

RNPHX0,22%

American Funds New Perspective Fund® Class 529-A

66,36 $

CNPAX0,21%

American Funds New Perspective Fund® Class 529-C

62,35 $

CNPCX0,21%

American Funds New Perspective Fund® Class R-4

66,23 $

RNPEX0,21%

American Funds New Perspective Fund® Class 529-F-3

67,45 $

FNFPX0,22%

American Funds New Perspective Fund® Class R-2

62,59 $

RNPBX0,21%

Verðbréfasjóður

Við síðustu lokun

65,17 $

Ávöxtun á árinu

-5,36%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

95,27 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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