American Funds The New Economy Fund® Class R-5 (RNGFX) 共同基金价格和资讯

首页RNGFX • 共同基金

American Funds The New Economy Fund® Class R-5

$74.81

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$74.74

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

9871.19万 USD

初期认购费

成立日

2002年5月15日

市场资讯

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