Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-F-3 (FNFPX)

Faqja kryesoreFNFPX • Fond i përbashkët

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

67,46 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-5

67,61 USD

RNPFX0,015%

American Funds New Perspective Fund® Class R-6

67,75 USD

RNPGX0,015%

American Funds New Perspective Fund® Class F-3

67,70 USD

FNPFX0,015%

American Funds New Perspective Fund® Class F-2

67,31 USD

ANWFX0,015%

American Funds New Perspective Fund® Class C

62,63 USD

NPFCX0,016%

American Funds New Perspective Fund® Class R-1

61,58 USD

RNPAX0,016%

American Funds New Perspective Fund® Class R-5E

66,89 USD

RNPHX0,015%

American Funds New Perspective Fund® Class 529-A

66,37 USD

CNPAX0,015%

American Funds New Perspective Fund® Class 529-C

62,36 USD

CNPCX0,016%

American Funds New Perspective Fund® Class R-4

66,24 USD

RNPEX0,015%

Fond i përbashkët

Mbyllja e fundit

67,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,23%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,32 mijë USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

30 tet 2020

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