American Funds The New Economy Fund® Class 529-F (CNGFX) 共同基金价格和资讯

首页CNGFX • 共同基金

American Funds The New Economy Fund® Class 529-F

$75.75

4月16日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-2

$77.33

NEFFX0.052%

American Funds The New Economy Fund® Class F-3

$77.85

FNEFX0.051%

American Funds The New Economy Fund® Class R-5E

$76.70

RNGHX0.052%

American Funds The New Economy Fund® Class C

$60.17

ANFCX0.050%

American Funds The New Economy Fund® Class 529-C

$61.33

CNGCX0.049%

American Funds The New Economy Fund® Class F-1

$77.06

ANFFX0.052%

American Funds The New Economy Fund® Class R-1

$63.61

RNGAX0.063%

American Funds The New Economy Fund® Class 529-F-2

$77.36

FNEEX0.052%

American Funds The New Economy Fund® Class R-4

$75.67

RNGEX0.053%

American Funds The New Economy Fund® Class R-6

$77.99

RNGGX0.051%

共同基金

昨日收盘价

$75.79

年初至今回报率

-5.50%

费用比率

0.83%

类别

Global Equity Large Cap

晨星评级

净资产

1.76万 USD

初期认购费

成立日

2002年10月11日

市场资讯

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