American Funds New Perspective Fund® Class 529-F (CNPFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCNPFX • ກອງທຶນຮວມ

American Funds New Perspective Fund® Class 529-F

$70,20

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New Perspective Fund® Class C

$66,58

NPFCX1,17%

American Funds New Perspective Fund® Class 529-A

$70,58

CNPAX1,18%

American Funds New Perspective Fund® Class A

$71,92

ANWPX1,18%

American Funds New Perspective Fund® Class R-1

$65,46

RNPAX1,18%

American Funds New Perspective Fund® Class R-2

$66,54

RNPBX1,19%

American Funds New Perspective Fund® Class R-6

$72,05

RNPGX1,18%

American Funds New Perspective Fund® Class 529-C

$66,29

CNPCX1,18%

American Funds New Perspective Fund® Class R-4

$70,44

RNPEX1,18%

American Funds New Perspective Fund® Class R-5

$71,90

RNPFX1,18%

American Funds New Perspective Fund® Class F-1

$71,28

NPFFX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,74 ພັນ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

ຂ່າວຕະຫຼາດ

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