Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class F-1 (NPFFX)

Faqja kryesoreNPFFX • Fond i përbashkët

American Funds New Perspective Fund® Class F-1

62,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class F-1

76,97 USD

NWFFX0,44%

American Funds The New Economy Fund® Class F-1

62,76 USD

ANFFX0,32%

American Funds The Growth Fund of America® Class F-1

75,39 USD

GFAFX0,053%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

American Century Mid Cap Value Fund Investor Class

15,78 USD

ACMVX0,96%

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Cohen & Steers Realty Shares Fund Class L

66,32 USD

CSRSX2,28%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

MFS Blended Research Mid Cap Equity Fund A

14,67 USD

BMSFX0,55%

Fond i përbashkët

Mbyllja e fundit

62,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,71%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

15 mar 2001

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