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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 AUD0P0001.41.660-0.17%16.46B04/02 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.33.800+0.75%16.46B04/02 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.37.800+0.77%16.46B04/02 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.35.360+0.77%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.24.360+1.04%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.19.500+0.31%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.32.930+0.34%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.23.960+1.05%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZL0P0001.37.190+0.35%16.46B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.26.040+0.15%16.46B04/02 
 Capital Group New Perspective Fund (LUX) C0P0001.23.250+0.35%16.46B04/02 
 Capital Group New Perspective Fund (LUX) A70P0001.27.830+1.05%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.760+0.34%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.24.220+0.17%16.46B04/02 
 Capital Group New Perspective Fund (LUX) A70P0001.25.180+0.24%16.46B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.27.050+1.05%16.46B04/02 
 Capital Group New Perspective Fund (LUX) N0P0001.23.720+1.02%16.46B04/02 
 Capital Group New Perspective Fund (LUX) P0P0001.27.400+1.03%16.46B04/02 
 Capital Group New Perspective Fund LUX A40P0001.26.520+0.15%16.46B04/02 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.25.920+1.01%16.46B04/02 

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 Z0P0001.36.570+0.33%16.46B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.35.010+0.32%16.46B04/02 
 Capital Group Investment Company of America (LUX) 0P0001.24.310-0.08%468.63M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.65.840+0.55%135.38M04/02 

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 B0P0001.22.760+0.22%16.46B04/02 
 Capital Group New Perspective Fund LUX A40P0001.24.920+0.20%16.46B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.24.470+0.20%16.46B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.23.430+0.21%16.46B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.22.440-0.31%1.53B04/02 
 Capital Group Global Allocation Fund LUX C0P0001.24.410-0.29%1.53B04/02 
 Capital Group Global Allocation Fund LUX Zd0P0001.19.650-0.30%1.53B04/02 
 Capital Group Global Equity Fund LUX C0P0000.60.130-0.02%651.57M04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.12.650-0.32%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.17.060-0.35%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.8.940-0.33%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.14.430-0.35%618.05M04/02 
 Capital Group European Growth and Income Fund LUX 0P0000.52.690+0.44%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.44.070+0.43%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.45.370+0.44%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.28.270+0.43%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0000.38.130+0.45%135.38M04/02 

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 B0P0001.20.140+0.35%16.46B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.820+0.34%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.20.140+0.30%16.46B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.21.660+0.37%16.46B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.20.740+0.39%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.180+0.31%16.46B04/02 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.390-0.17%1.53B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.19.860-0.15%1.53B04/02 
 Capital Group Global Allocation Fund LUX C0P0001.21.600-0.18%1.53B04/02 
 Capital Group Global Equity Fund LUX C0P0000.53.210+0.11%651.57M04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.7.380-0.27%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.7.910-0.25%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.11.200-0.18%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.7.860-0.25%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.15.100-0.20%618.05M04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.12.770-0.23%618.05M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.40.140+0.55%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0000.46.620+0.56%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.38.990+0.54%135.38M04/02 
 Capital Group European Growth and Income Fund LUX 0P0001.25.020+0.56%135.38M04/02