American Funds New Perspective Fund® Class 529-A (CNPAX) 共同基金价格和资讯

首页CNPAX • 共同基金

American Funds New Perspective Fund® Class 529-A

$62.81

5月2日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class 529-A

$71.68

CGFAX2.18%

American Funds New Perspective Fund® Class C

$59.44

NPFCX2.29%

American Funds New Perspective Fund® Class R-1

$58.54

RNPAX2.29%

American Funds New Perspective Fund® Class R-5E

$63.27

RNPHX2.30%

American Funds New Perspective Fund® Class R-6

$64.03

RNPGX2.28%

American Funds New Perspective Fund® Class F-3

$63.98

FNPFX2.29%

American Funds New Perspective Fund® Class 529-C

$59.21

CNPCX2.30%

American Funds New Perspective Fund® Class R-4

$62.68

RNPEX2.30%

American Funds New Perspective Fund® Class 529-F-3

$63.78

FNFPX2.29%

American Funds New Perspective Fund® Class 529-E

$61.85

CNPEX2.28%

共同基金

昨日收盘价

$61.40

年初至今回报率

-1.95%

费用比率

0.77%

类别

Global Equity Large Cap

晨星评级

净资产

30.96亿 USD

收益

0.55%

初期认购费

3.50%

成立日

2002年2月15日

市场资讯

标普终结九连阳！伯克希尔跌逾5%，苹果跌超3%！国际金价大涨3.04%，原油跌近2%

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美国股市收低；截至收盘道琼斯工业平均指数下跌0.24% 提供者 Investing.com