American Funds The New Economy Fund® Class R-5（RNGFX）投資信託の基準価額、ニュース

ホームRNGFX • 投資信託

American Funds The New Economy Fund® Class R-5

$74.81

4月9日 · USD · MUTF · 免責条項

American Funds The New Economy Fund® Class R-6

$74.43

RNGGX0.094%

American Funds The New Economy Fund® Class R-3

$69.26

RNGCX0.087%

American Funds The New Economy Fund® Class R-1

$60.72

RNGAX0.082%

American Funds The New Economy Fund® Class R-4

$72.22

RNGEX0.083%

American Funds The New Economy Fund® Class R-2

$61.32

RNGBX0.082%

American Funds The New Economy Fund® Class F-3

$74.29

FNEFX0.081%

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

$73.84

FNNEX0.095%

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%

投資信託

前日の終値

$74.74

年初来リターン

-5.47%

経費率

0.45%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9871.19万 USD

初期販売手数料

設定日

2002/05/15

市場ニュース

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