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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 AUD0P0001.35.820+0.67%14.09B21/05 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.700+0.29%14.09B21/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.32.410+0.25%14.09B21/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.34.470+0.26%14.09B21/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.600+0.19%14.09B21/05 
 Capital Group New Perspective Fund (LUX) N0P0001.20.100+0.35%14.09B21/05 
 Capital Group New Perspective Fund (LUX) A70P0001.23.200+0.04%14.09B17/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.320+0.35%14.09B21/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.040+0.35%14.09B21/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.970+0.35%14.09B21/05 
 Capital Group New Perspective Fund LUX Bd0P0001.23.000+0.13%14.09B17/05 
 Capital Group New Perspective Fund (LUX) C0P0001.24.230+0.37%14.09B21/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.25.020+0.20%14.09B21/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.890+0.20%14.09B21/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.22.020+0.14%14.09B17/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.680+0.15%14.09B21/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.610+0.15%14.09B21/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.700+0.40%14.09B21/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.690+0.15%14.09B21/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25.230+0.12%14.09B17/05 

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 Z0P0001.33.190+0.36%14.09B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.950+0.35%14.09B21/05 
 Capital Group Investment Company of America (LUX) 0P0001.21.220+0.71%427.03M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.960+0.43%161.8M21/05 

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 B0P0001.20.980+0.48%14.09B21/05 
 Capital Group New Perspective Fund LUX A40P0001.22.810+0.48%14.09B21/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.440+0.45%14.09B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.510+0.42%14.09B17/05 
 Capital Group Global Allocation Fund LUX Z0P0001.21.150+0.19%1.33B21/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.830+0.35%1.33B17/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.870+0.21%1.33B21/05 
 Capital Group Global Equity Fund LUX C0P0000.56.940+0.49%786.44M21/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.570+0.08%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.730+0.06%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.1700.00%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.250+0.07%593.71M21/05 
 Capital Group European Growth and Income Fund LUX 0P0000.54.660+0.55%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.960+0.55%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.30.200+0.53%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.47.180+0.53%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.970+0.53%161.8M21/05 

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 B0P0001.18.120+0.17%14.09B21/05 
 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 Z0P0001.19.380+0.16%14.09B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.660+0.16%14.09B21/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.320-0.23%14.09B17/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.290-0.12%1.33B21/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.260-0.16%1.33B21/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.780-0.25%1.33B17/05 
 Capital Group Global Equity Fund LUX C0P0000.49.170+0.16%786.44M21/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.450-0.27%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.920-0.25%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.850-0.28%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.870-0.25%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.450-0.21%593.71M21/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.300-0.24%593.71M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.26.080+0.23%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.510+0.20%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.740+0.22%161.8M21/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.580+0.24%161.8M21/05