American Funds The New Economy Fund® Class 529-F-3 (FNNEX) 共同基金价格和资讯

首页FNNEX • 共同基金

American Funds The New Economy Fund® Class 529-F-3

$73.84

4月9日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-3

$74.29

FNEFX0.081%

American Funds The New Economy Fund® Class R-6

$74.43

RNGGX0.094%

American Funds The New Economy Fund® Class R-5

$74.81

RNGFX0.094%

American Funds The New Economy Fund® Class F-2

$73.80

NEFFX0.095%

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

$73.20

RNGHX0.082%

American Funds The New Economy Fund® Class C

$57.43

ANFCX0.070%

American Funds The New Economy Fund® Class 529-C

$58.54

CNGCX0.085%

American Funds The New Economy Fund® Class F-1

$73.54

ANFFX0.082%

American Funds The New Economy Fund® Class R-1

$60.72

RNGAX0.082%

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

$73.82

FNEEX0.081%

共同基金

昨日收盘价

$73.77

年初至今回报率

-5.47%

费用比率

0.45%

类别

Global Equity Large Cap

晨星评级

净资产

1.85万 USD

初期认购费

成立日

2020年10月30日

市场资讯

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