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

$75.71

2月10日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class R-6

$75.32

RNGGX0.45%

American Funds The New Economy Fund® Class R-3

$70.16

RNGCX0.45%

American Funds The New Economy Fund® Class R-1

$61.56

RNGAX0.45%

American Funds The New Economy Fund® Class R-4

$73.13

RNGEX0.45%

American Funds The New Economy Fund® Class R-2

$62.17

RNGBX0.45%

American Funds The New Economy Fund® Class F-3

$75.19

FNEFX0.45%

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

$74.73

FNNEX0.45%

American Funds The New Economy Fund® Class F-2

$74.70

NEFFX0.44%

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

$74.10

RNGHX0.46%

American Funds The New Economy Fund® Class C

$58.22

ANFCX0.46%

共同基金

昨日收盘价

$76.05

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

1.09亿 USD

初期认购费

成立日

2002年5月15日

市场资讯

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