American Funds New Perspective Fund® Class 529-F-2 (FFPNX) 共同基金价格和资讯

首页FFPNX • 共同基金

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

$71.92

4月14日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class C

$66.67

NPFCX1.37%

American Funds New Perspective Fund® Class R-1

$65.56

RNPAX1.38%

American Funds New Perspective Fund® Class R-5E

$71.22

RNPHX1.37%

American Funds New Perspective Fund® Class R-6

$72.14

RNPGX1.36%

American Funds New Perspective Fund® Class F-3

$72.09

FNPFX1.38%

American Funds New Perspective Fund® Class 529-A

$70.67

CNPAX1.36%

American Funds New Perspective Fund® Class 529-C

$66.39

CNPCX1.37%

American Funds New Perspective Fund® Class R-4

$70.53

RNPEX1.37%

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

$71.84

FNFPX1.37%

American Funds New Perspective Fund® Class 529-E

$69.55

CNPEX1.37%

共同基金

昨日收盘价

$70.95

年初至今回报率

-5.25%

费用比率

0.50%

类别

Global Equity Large Cap

晨星评级

净资产

4.23亿 USD

收益

1.30%

初期认购费

成立日

2020年10月30日

市场资讯

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.INX

0.36%