American Funds New Perspective Fund® Class R-5 (RNPFX) 共同基金价格和资讯

首页RNPFX • 共同基金

American Funds New Perspective Fund® Class R-5

$70.15

4月8日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$70.29

RNPGX3.75%

American Funds New Perspective Fund® Class R-4

$68.72

RNPEX3.74%

American Funds New Perspective Fund® Class F-2

$69.84

ANWFX3.76%

American Funds New Perspective Fund® Class A

$70.17

ANWPX3.74%

American Funds New Perspective Fund® Class F-1

$69.54

NPFFX3.74%

American Funds New Perspective Fund® Class R-3

$67.65

RNPCX3.76%

American Funds New Perspective Fund® Class R-2

$64.94

RNPBX3.74%

American Funds New Perspective Fund® Class R-1

$63.89

RNPAX3.75%

American Funds New Perspective Fund® Class F-3

$70.24

FNPFX3.75%

American Funds New Perspective Fund® Class R-5E

$69.40

RNPHX3.75%

共同基金

昨日收盘价

$67.61

年初至今回报率

-5.25%

费用比率

0.45%

类别

Global Equity Large Cap

晨星评级

净资产

13.51亿 USD

收益

1.33%

初期认购费

成立日

2002年5月15日

市场资讯

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