American Funds New Perspective Fund® Class R-5E (RNPHX) – cena podielového fondu a novinky

DomovRNPHX • podielový fond

American Funds New Perspective Fund® Class R-5E

64,00 $

15. 11. · USD · MUTF · Vylúčenie

American Funds New Perspective Fund® Class R-6

64,77 $

RNPGX1,43 %

American Funds New Perspective Fund® Class F-3

64,73 $

FNPFX1,42 %

American Funds New Perspective Fund® Class 529-F-3

64,52 $

FNFPX1,42 %

American Funds New Perspective Fund® Class F-1

64,03 $

NPFFX1,43 %

American Funds New Perspective Fund® Class F-2

64,37 $

ANWFX1,42 %

American Funds New Perspective Fund® Class 529-F-2

64,56 $

FFPNX1,42 %

American Funds New Perspective Fund® Class C

60,09 $

NPFCX1,43 %

American Funds New Perspective Fund® Class R-1

59,23 $

RNPAX1,43 %

American Funds New Perspective Fund® Class 529-A

63,48 $

CNPAX1,43 %

American Funds New Perspective Fund® Class 529-C

59,88 $

CNPCX1,42 %

Podielový fond

Predch. zatv. cena

64,92 $

Návratnosť od začiatku tohto roka

15,11 %

Pomer nákladov

0,57 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

327,92 mil. USD

Výnos

0,94 %

Vstupný poplatok

Dátum založenia

20. 11. 2015

Novinky na trhu

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