American Funds New Perspective Fund® Class 529-E (CNPEX) 共同基金价格和资讯

首页CNPEX • 共同基金

American Funds New Perspective Fund® Class 529-E

$65.32

4月7日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$67.75

RNPGX0.015%

American Funds New Perspective Fund® Class F-3

$67.70

FNPFX0.015%

American Funds New Perspective Fund® Class C

$62.63

NPFCX0.016%

American Funds New Perspective Fund® Class R-1

$61.58

RNPAX0.016%

American Funds New Perspective Fund® Class R-5E

$66.89

RNPHX0.015%

American Funds New Perspective Fund® Class 529-A

$66.37

CNPAX0.015%

American Funds New Perspective Fund® Class 529-C

$62.36

CNPCX0.016%

American Funds New Perspective Fund® Class R-4

$66.24

RNPEX0.015%

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

$67.46

FNFPX0.015%

American Funds New Perspective Fund® Class R-2

$62.60

RNPBX0.016%

共同基金

昨日收盘价

$65.31

年初至今回报率

-5.36%

费用比率

0.98%

类别

Global Equity Large Cap

晨星评级

净资产

9526.63万 USD

收益

0.82%

初期认购费

成立日

2002年3月1日

市场资讯

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0.076%