Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-4 (RNPEX)

Faqja kryesoreRNPEX • Fond i përbashkët

American Funds New Perspective Fund® Class R-4

66,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

67,75 USD

RNPGX0,015%

American Funds New Perspective Fund® Class R-5

67,61 USD

RNPFX0,015%

American Funds New Perspective Fund® Class A

67,64 USD

ANWPX0,030%

American Funds New Perspective Fund® Class F-1

67,03 USD

NPFFX0,015%

American Funds New Perspective Fund® Class F-2

67,31 USD

ANWFX0,015%

American Funds New Perspective Fund® Class R-3

65,20 USD

RNPCX0,015%

American Funds New Perspective Fund® Class R-1

61,58 USD

RNPAX0,016%

American Funds New Perspective Fund® Class R-2

62,60 USD

RNPBX0,016%

American Funds New Perspective Fund® Class R-5E

66,89 USD

RNPHX0,015%

American Funds New Perspective Fund® Class F-3

67,70 USD

FNPFX0,015%

Fond i përbashkët

Mbyllja e fundit

66,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,31%

Raporti i shpenzimit

0,75%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

28 maj 2002

Lajmet nga tregu

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.DJI

2,73%