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

$73.77

4月8日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-3

$74.23

FNEFX4.05%

American Funds The New Economy Fund® Class R-6

$74.36

RNGGX4.06%

American Funds The New Economy Fund® Class R-5

$74.74

RNGFX4.05%

American Funds The New Economy Fund® Class F-2

$73.73

NEFFX4.05%

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

$73.14

RNGHX4.05%

American Funds The New Economy Fund® Class C

$57.39

ANFCX4.06%

American Funds The New Economy Fund® Class 529-C

$58.49

CNGCX4.06%

American Funds The New Economy Fund® Class F-1

$73.48

ANFFX4.05%

American Funds The New Economy Fund® Class R-1

$60.67

RNGAX4.05%

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

$73.76

FNEEX4.05%

共同基金

昨日收盘价

$70.90

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

2.02万 USD

初期认购费

成立日

2020年10月30日

市场资讯

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