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

$70.95

4月13日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class C

$65.77

NPFCX1.14%

American Funds New Perspective Fund® Class R-1

$64.67

RNPAX1.14%

American Funds New Perspective Fund® Class R-5E

$70.26

RNPHX1.15%

American Funds New Perspective Fund® Class R-6

$71.17

RNPGX1.17%

American Funds New Perspective Fund® Class F-3

$71.11

FNPFX1.15%

American Funds New Perspective Fund® Class 529-A

$69.72

CNPAX1.16%

American Funds New Perspective Fund® Class 529-C

$65.49

CNPCX1.14%

American Funds New Perspective Fund® Class R-4

$69.58

RNPEX1.16%

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

$70.87

FNFPX1.17%

American Funds New Perspective Fund® Class 529-E

$68.61

CNPEX1.15%

共同基金

昨日收盘价

$70.13

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

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