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

$72.44

2月5日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-3

$72.88

FNEFX1.65%

American Funds The New Economy Fund® Class R-6

$73.01

RNGGX1.64%

American Funds The New Economy Fund® Class R-5

$73.39

RNGFX1.65%

American Funds The New Economy Fund® Class F-2

$72.40

NEFFX1.66%

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

$71.83

RNGHX1.64%

American Funds The New Economy Fund® Class C

$56.44

ANFCX1.66%

American Funds The New Economy Fund® Class 529-C

$57.54

CNGCX1.66%

American Funds The New Economy Fund® Class F-1

$72.19

ANFFX1.65%

American Funds The New Economy Fund® Class R-1

$59.67

RNGAX1.66%

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

$72.43

FNEEX1.66%

共同基金

昨日收盘价

$73.65

年初至今回报率

3.65%

费用比率

0.45%

类别

Global Equity Large Cap

晨星评级

净资产

1.92万 USD

初期认购费

成立日

2020年10月30日

市场资讯

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