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

$70.90

4月7日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-3

$71.34

FNEFX0.45%

American Funds The New Economy Fund® Class R-6

$71.46

RNGGX0.44%

American Funds The New Economy Fund® Class R-5

$71.83

RNGFX0.45%

American Funds The New Economy Fund® Class F-2

$70.86

NEFFX0.45%

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

$70.29

RNGHX0.44%

American Funds The New Economy Fund® Class C

$55.15

ANFCX0.44%

American Funds The New Economy Fund® Class 529-C

$56.21

CNGCX0.43%

American Funds The New Economy Fund® Class F-1

$70.62

ANFFX0.46%

American Funds The New Economy Fund® Class R-1

$58.31

RNGAX0.45%

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

$70.89

FNEEX0.45%

共同基金

昨日收盘价

$70.58

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

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