American Funds New Perspective Fund® Class R-5E (RNPHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRNPHX • vzajemni sklad

American Funds New Perspective Fund® Class R-5E

69,40 $

8. apr. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-1

63,89 $

RNPAX3,75 %

American Funds New Perspective Fund® Class R-6

70,29 $

RNPGX3,75 %

American Funds New Perspective Fund® Class F-3

70,24 $

FNPFX3,75 %

American Funds New Perspective Fund® Class R-4

68,72 $

RNPEX3,74 %

American Funds New Perspective Fund® Class R-2

64,94 $

RNPBX3,74 %

American Funds New Perspective Fund® Class R-2E

67,99 $

RPEBX3,75 %

American Funds New Perspective Fund® Class R-5

70,15 $

RNPFX3,76 %

American Funds New Perspective Fund® Class R-3

67,65 $

RNPCX3,76 %

American Funds New Perspective Fund® Class C

64,97 $

NPFCX3,74 %

American Funds New Perspective Fund® Class 529-A

68,86 $

CNPAX3,75 %

Prejšnji trg. dan.

66,89 $

Donos v tekočem letu

−5,26 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

433,94 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2015

Borzne novice

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