American Funds New Perspective Fund® Class R-1 (RNPAX) 共同基金价格和资讯

首页RNPAX • 共同基金

American Funds New Perspective Fund® Class R-1

$65.46

4月21日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-2

$66.54

RNPBX1.19%

American Funds New Perspective Fund® Class R-6

$72.05

RNPGX1.18%

American Funds New Perspective Fund® Class R-4

$70.44

RNPEX1.18%

American Funds New Perspective Fund® Class R-5

$71.90

RNPFX1.18%

American Funds New Perspective Fund® Class R-3

$69.33

RNPCX1.17%

American Funds New Perspective Fund® Class R-2E

$69.67

RPEBX1.18%

American Funds New Perspective Fund® Class R-5E

$71.13

RNPHX1.18%

American Funds New Perspective Fund® Class F-3

$72.00

FNPFX1.18%

American Funds New Perspective Fund® Class 529-F

$70.20

CNPFX1.18%

American Funds New Perspective Fund® Class C

$66.58

NPFCX1.17%

共同基金

昨日收盘价

$66.24

年初至今回报率

-5.48%

费用比率

1.49%

类别

Global Equity Large Cap

晨星评级

净资产

8771.50万 USD

收益

0.41%

初期认购费

成立日

2002年6月17日

市场资讯

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