American Funds The New Economy Fund® Class R-2E (RNNEX) 共同基金价格和资讯

首页RNNEX • 共同基金

American Funds The New Economy Fund® Class R-2E

$56.71

5月8日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class F-2

$59.92

NEFFX0.72%

American Funds The New Economy Fund® Class F-3

$60.23

FNEFX0.72%

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

$59.50

RNGHX0.71%

American Funds The New Economy Fund® Class C

$48.28

ANFCX0.73%

American Funds The New Economy Fund® Class F-1

$59.87

ANFFX0.71%

American Funds The New Economy Fund® Class R-1

$50.72

RNGAX0.71%

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

$59.94

FNEEX0.72%

American Funds The New Economy Fund® Class R-4

$58.88

RNGEX0.72%

American Funds The New Economy Fund® Class R-6

$60.33

RNGGX0.73%

American Funds The New Economy Fund® Class R-2

$51.17

RNGBX0.71%

共同基金

昨日收盘价

$56.31

年初至今回报率

-6.02%

费用比率

1.21%

类别

Global Equity Large Cap

晨星评级

净资产

1780.36万 USD

初期认购费

成立日

2014年8月29日

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