American Funds New Perspective Fund® Class R-5E (RNPHX) 共同基金价格和资讯

首页RNPHX • 共同基金

American Funds New Perspective Fund® Class R-5E

$71.22

4月14日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-1

$65.56

RNPAX1.38%

American Funds New Perspective Fund® Class R-6

$72.14

RNPGX1.36%

American Funds New Perspective Fund® Class F-3

$72.09

FNPFX1.38%

American Funds New Perspective Fund® Class R-4

$70.53

RNPEX1.37%

American Funds New Perspective Fund® Class R-2

$66.64

RNPBX1.37%

American Funds New Perspective Fund® Class R-2E

$69.77

RPEBX1.38%

American Funds New Perspective Fund® Class R-5

$71.99

RNPFX1.37%

American Funds New Perspective Fund® Class R-3

$69.42

RNPCX1.37%

American Funds New Perspective Fund® Class C

$66.67

NPFCX1.37%

American Funds New Perspective Fund® Class 529-A

$70.67

CNPAX1.36%

共同基金

昨日收盘价

$70.26

年初至今回报率

-5.26%

费用比率

0.55%

类别

Global Equity Large Cap

晨星评级

净资产

3.99亿 USD

收益

1.26%

初期认购费

成立日

2015年11月20日

市场资讯

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