Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class 529-C (CNPCX)

Faqja kryesoreCNPCX • Fond i përbashkët

American Funds New Perspective Fund® Class 529-C

58,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class C

58,70 USD

NPFCX0,46%

American Funds New Perspective Fund® Class R-1

57,81 USD

RNPAX0,45%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

American Funds New Perspective Fund® Class 529-A

61,89 USD

CNPAX0,45%

American Funds New Perspective Fund® Class R-4

61,77 USD

RNPEX0,47%

American Funds New Perspective Fund® Class R-2

58,70 USD

RNPBX0,46%

American Funds New Perspective Fund® Class R-5

62,92 USD

RNPFX0,46%

American Funds New Perspective Fund® Class R-3

60,91 USD

RNPCX0,45%

American Funds New Perspective Fund® Class F-1

62,47 USD

NPFFX0,45%

American Funds New Perspective Fund® Class 529-F

61,56 USD

CNPFX0,46%

Fond i përbashkët

Mbyllja e fundit

58,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,86%

Raporti i shpenzimit

1,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

60,26 mln USD

Parapagesa

Data e fillimit

15 shk 2002

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