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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) Cadh AUD0P0001.30.270+0.53%13.85B31/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.380+0.28%13.85B31/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.940+0.57%13.85B31/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.970+0.56%13.85B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.420+0.60%13.85B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.580+0.37%13.85B31/05 
 Capital Group New Perspective Fund LUX A40P0001.22.750+0.40%13.85B31/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.320+0.66%13.85B31/05 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%13.85B27/11 
 Capital Group New Perspective Fund LUX B0P0001.22.700+0.58%13.85B31/05 
 Capital Group New Perspective Fund (LUX) N0P0001.21.500+0.56%13.85B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.550+0.37%13.85B31/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.380+0.49%13.85B31/05 
 Capital Group New Perspective Fund LUX A40P0001.24.680+0.57%13.85B31/05 
 Capital Group New Perspective Fund (LUX) C0P0001.25.930+0.58%13.85B31/05 
 Capital Group New Perspective Fund (LUX) A70P0001.22.490+0.49%13.85B31/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.710+0.43%13.85B31/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.250+0.45%13.85B31/05 
 Capital Group New Perspective Fund (LUX) P0P0001.24.580+0.57%13.85B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23.380+0.56%13.85B31/05 

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 Z0P0001.32.810+0.64%13.85B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.590+0.64%13.85B31/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.630+0.49%419.03M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.610+1.21%160.02M31/05 

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 A40P0001.22.270+0.45%13.85B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.910+0.46%13.85B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.100+0.48%13.85B31/05 
 Capital Group New Perspective Fund LUX B0P0001.20.480+0.44%13.85B31/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.660+0.49%1.32B31/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.350+0.49%1.32B31/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.430+0.49%1.32B31/05 
 Capital Group Global Equity Fund LUX C0P0000.55.640+0.69%772.44M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.330-0.12%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.8.950-0.22%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.13.900-0.22%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.260-0.16%593.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.670+1.02%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.360+1.00%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.260+1.00%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53.710+1.02%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.150+1.01%160.02M31/05 

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 B0P0001.17.810+0.45%13.85B31/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.930+0.50%13.85B31/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.820+0.51%13.85B31/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.060+0.53%13.85B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.350+0.49%13.85B31/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.060+0.47%13.85B31/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.030+0.50%1.32B31/05 
 Capital Group Global Allocation Fund LUX Z0P0001.17.970+0.50%1.32B31/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.440+0.52%1.32B31/05 
 Capital Group Global Equity Fund LUX C0P0000.48.390+0.71%772.44M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.090-0.17%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.320-0.14%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.790-0.13%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.660-0.19%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.730-0.13%593.02M31/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.200-0.14%593.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.800+1.02%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.140+1.04%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.320+1.05%160.02M31/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.300+1.04%160.02M31/05