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

HeimCNPAX • Verðbréfasjóður

American Funds New Perspective Fund® Class 529-A

61,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Growth Fund of America® Class 529-A

74,77 $

CGFAX0,053%

American Funds New Perspective Fund® Class C

58,70 $

NPFCX0,46%

American Funds New Perspective Fund® Class R-1

57,81 $

RNPAX0,45%

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46%

American Funds New Perspective Fund® Class R-4

61,77 $

RNPEX0,47%

American Funds New Perspective Fund® Class R-2

58,70 $

RNPBX0,46%

American Funds New Perspective Fund® Class 529-C

58,47 $

CNPCX0,45%

American Funds New Perspective Fund® Class R-5

62,92 $

RNPFX0,46%

American Funds New Perspective Fund® Class R-3

60,91 $

RNPCX0,45%

American Funds New Perspective Fund® Class F-1

62,47 $

NPFFX0,45%

Verðbréfasjóður

Við síðustu lokun

61,61 $

Ávöxtun á árinu

16,72%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,23 ma. USD

Ávöxtun

0,54%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

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