American Funds New Perspective Fund® Class R-4 (RNPEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRNPEX • Ieguldījumu fonds

American Funds New Perspective Fund® Class R-4

66,24 $

7. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015%

American Funds New Perspective Fund® Class R-5

67,61 $

RNPFX0,015%

American Funds New Perspective Fund® Class A

67,64 $

ANWPX0,030%

American Funds New Perspective Fund® Class F-1

67,03 $

NPFFX0,015%

American Funds New Perspective Fund® Class F-2

67,31 $

ANWFX0,015%

American Funds New Perspective Fund® Class R-3

65,20 $

RNPCX0,015%

American Funds New Perspective Fund® Class R-1

61,58 $

RNPAX0,016%

American Funds New Perspective Fund® Class R-2

62,60 $

RNPBX0,016%

American Funds New Perspective Fund® Class R-5E

66,89 $

RNPHX0,015%

American Funds New Perspective Fund® Class F-3

67,70 $

FNPFX0,015%

Ieguldījumu fonds

Slēgšanas kurss

66,23 $

Peļņa no gada sākuma

-5,31%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,93 mljrd. USD

Peļņa

1,05%

Komisija

-

Ieviešanas datums

2002. gada 28. maijs

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