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 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.580-0.17%14.09B17/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.610+0.07%14.09B17/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.380+0.09%14.09B17/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.330+0.09%14.09B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.23.000+0.13%14.09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.24.140+0.04%14.09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.970+0.12%14.09B17/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.850-0.20%14.09B17/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.580-0.20%14.09B17/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.020+0.14%14.09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.650-0.15%14.09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.610+0.04%14.09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.660-0.19%14.09B17/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25.230+0.12%14.09B17/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.540+0.42%14.09B17/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.600+0.40%14.09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.21.130-0.24%14.09B16/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%14.09B27/11 
 Capital Group New Perspective Fund LUX Z0P0001.24.590+0.12%14.09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund LUX Z0P0001.33.070+0.06%14.09B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.840+0.03%14.09B17/05 
 Capital Group Investment Company of America (LUX) 0P0001.21.010+0.05%427.03M16/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.670-0.47%161.8M17/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund LUX Z0P0001.22.340+0.40%14.09B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.510+0.42%14.09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.20.8000%14.09B16/05 
 Capital Group New Perspective Fund LUX A40P0001.22.700+0.40%14.09B17/05 
 Capital Group Global Allocation Fund LUX Z0P0001.21.110+0.33%1.33B17/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.830+0.35%1.33B17/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.830+0.32%1.33B17/05 
 Capital Group Global Equity Fund LUX C0P0000.56.660+0.30%786.44M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.560+0.48%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.720+0.54%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.170+0.55%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.240+0.49%593.71M17/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.930-0.11%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.760-0.10%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0000.54.360-0.11%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.710-0.11%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0001.30.040-0.10%161.8M17/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Capital Group New Perspective Fund LUX Zd0P0001.18.630-0.21%14.09B17/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.320-0.23%14.09B17/05 
 Capital Group New Perspective Fund LUX B0P0001.18.130-0.22%14.09B16/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.180-0.19%14.09B17/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.100-0.17%14.09B17/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.350-0.21%14.09B17/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.290-0.27%1.33B17/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.780-0.25%1.33B17/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.310-0.31%1.33B17/05 
 Capital Group Global Equity Fund LUX C0P0000.49.090-0.28%786.44M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.890-0.13%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.480-0.07%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.330-0.16%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.470-0.13%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.940-0.13%593.71M17/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.880-0.09%593.71M17/05 
 Capital Group European Growth and Income Fund LUX 0P0000.47.090-0.70%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.600-0.70%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0001.26.020-0.69%161.8M17/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.440-0.69%161.8M17/05