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

Fjármál

HeimCNPFX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-F

66,01 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class C

62,63 $

NPFCX0,016%

American Funds New Perspective Fund® Class R-1

61,58 $

RNPAX0,016%

American Funds New Perspective Fund® Class R-5E

66,89 $

RNPHX0,015%

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015%

American Funds New Perspective Fund® Class F-3

67,70 $

FNPFX0,015%

American Funds New Perspective Fund® Class 529-A

66,37 $

CNPAX0,015%

American Funds New Perspective Fund® Class 529-C

62,36 $

CNPCX0,016%

American Funds New Perspective Fund® Class R-4

66,24 $

RNPEX0,015%

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

67,46 $

FNFPX0,015%

American Funds New Perspective Fund® Class 529-E

65,32 $

CNPEX0,015%

Verðbréfasjóður

Við síðustu lokun

66,00 $

Ávöxtun á árinu

-5,27%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

18,13 þ. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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