American Funds The New Economy Fund® Class R-5 (RNGFX) 共同基金价格和资讯

首页RNGFX • 共同基金

American Funds The New Economy Fund® Class R-5

$76.91

2月26日 · USD · MUTF · 免责声明

American Funds The New Economy Fund® Class R-6

$76.51

RNGGX0.23%

American Funds The New Economy Fund® Class R-3

$71.25

RNGCX0.24%

American Funds The New Economy Fund® Class R-1

$62.50

RNGAX0.24%

American Funds The New Economy Fund® Class R-4

$74.27

RNGEX0.23%

American Funds The New Economy Fund® Class R-2

$63.12

RNGBX0.24%

American Funds The New Economy Fund® Class F-3

$76.38

FNEFX0.24%

American Funds The New Economy Fund® Class 529-F-3

$75.91

FNNEX0.24%

American Funds The New Economy Fund® Class F-2

$75.87

NEFFX0.24%

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

$75.27

RNGHX0.24%

American Funds The New Economy Fund® Class C

$59.11

ANFCX0.24%

共同基金

昨日收盘价

$77.09

年初至今回报率

3.65%

费用比率

0.45%

类别

Global Equity Large Cap

晨星评级

净资产

1.09亿 USD

初期认购费

成立日

2002年5月15日

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