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

HeimCNPEX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-E

63,01 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-1

59,62 $

RNPAX2,48%

American Funds New Perspective Fund® Class R-5E

64,46 $

RNPHX2,50%

American Funds New Perspective Fund® Class R-6

65,23 $

RNPGX2,48%

American Funds New Perspective Fund® Class F-3

65,18 $

FNPFX2,48%

American Funds New Perspective Fund® Class 529-A

63,98 $

CNPAX2,48%

American Funds New Perspective Fund® Class 529-C

60,30 $

CNPCX2,48%

American Funds New Perspective Fund® Class R-4

63,85 $

RNPEX2,49%

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

64,98 $

FNFPX2,49%

American Funds New Perspective Fund® Class R-2

60,54 $

RNPBX2,49%

American Funds New Perspective Fund® Class R-2E

63,18 $

RPEBX2,48%

Verðbréfasjóður

Við síðustu lokun

61,48 $

Ávöxtun á árinu

-2,01%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

86,38 m. USD

Ávöxtun

0,31%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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