Çmimi dhe lajme për fondin e përbashkët American Funds New Perspective Fund® Class R-2E (RPEBX)

Faqja kryesoreRPEBX • Fond i përbashkët

American Funds New Perspective Fund® Class R-2E

61,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-1

57,81 USD

RNPAX0,45%

American Funds New Perspective Fund® Class R-5E

62,31 USD

RNPHX0,45%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

American Funds New Perspective Fund® Class F-3

62,99 USD

FNPFX0,46%

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 C

58,70 USD

NPFCX0,46%

American Funds New Perspective Fund® Class 529-A

61,89 USD

CNPAX0,45%

Fond i përbashkët

Mbyllja e fundit

60,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,23%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

80,96 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

29 gush 2014

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