American Funds New Perspective Fund® Class R-3 (RNPCX) 共同基金价格和资讯

首页RNPCX • 共同基金

American Funds New Perspective Fund® Class R-3

$66.10

6月25日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$68.60

RNPGX0.16%

American Funds New Perspective Fund® Class R-5

$68.46

RNPFX0.16%

American Funds New Perspective Fund® Class R-1

$62.62

RNPAX0.16%

American Funds New Perspective Fund® Class R-4

$67.11

RNPEX0.18%

American Funds New Perspective Fund® Class R-2

$63.58

RNPBX0.16%

American Funds New Perspective Fund® Class C

$63.58

NPFCX0.17%

American Funds New Perspective Fund® Class 529-A

$67.25

CNPAX0.18%

American Funds New Perspective Fund® Class 529-C

$63.33

CNPCX0.16%

American Funds New Perspective Fund® Class F-1

$67.87

NPFFX0.18%

American Funds New Perspective Fund® Class 529-F

$66.94

CNPFX0.16%

共同基金

昨日收盘价

$66.21

年初至今回报率

7.11%

费用比率

1.06%

类别

Global Equity Large Cap

晨星评级

净资产

14.05亿 USD

收益

0.24%

初期认购费

成立日

2002年6月4日

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