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

$73.30

2月11日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-1

$74.59

ANFFX0.16%

American Funds The New Economy Fund® Class R-4

$73.25

RNGEX0.16%

American Funds The New Economy Fund® Class 529-A

$72.99

CNGAX0.16%

American Funds The New Economy Fund® Class A

$74.37

ANEFX0.16%

American Funds The New Economy Fund® Class F-2

$74.82

NEFFX0.16%

American Funds The New Economy Fund® Class F-3

$75.31

FNEFX0.16%

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

$74.22

RNGHX0.16%

American Funds The New Economy Fund® Class C

$58.32

ANFCX0.17%

American Funds The New Economy Fund® Class 529-C

$59.45

CNGCX0.17%

American Funds The New Economy Fund® Class R-1

$61.66

RNGAX0.16%

共同基金

昨日收盘价

$73.18

年初至今回报率

3.63%

费用比率

0.83%

类别

Global Equity Large Cap

晨星评级

净资产

1.93万 USD

初期认购费

成立日

2002年10月11日

市场资讯

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59分钟前

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ICE

3.72%