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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 AUD0P0001.30.200+0.70%13.94B10/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.460+0.40%13.94B10/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.900+0.73%13.94B10/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.910+0.74%13.94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.24.180+0.83%13.94B10/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22.810+0.57%13.94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.310+0.78%13.94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.640+0.56%13.94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.22.610+0.80%13.94B10/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.240+0.70%13.94B10/05 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%13.94B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21.610+0.56%13.94B10/05 
 Capital Group New Perspective Fund (LUX) N0P0001.21.420+0.80%13.94B10/05 
 Capital Group New Perspective Fund LUX A40P0001.24.570+0.78%13.94B10/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.610+0.54%13.94B10/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.770+0.59%13.94B10/05 
 Capital Group New Perspective Fund (LUX) C0P0001.25.810+0.82%13.94B10/05 
 Capital Group New Perspective Fund (LUX) A70P0001.22.480+0.63%13.94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23.280+0.82%13.94B10/05 

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 Z0P0001.32.740+0.71%13.94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.530+0.70%13.94B10/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.770+0.39%419.31M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.67.390+1.31%161.92M10/05 

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+0.63%13.94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.910+0.60%13.94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.100+0.62%13.94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.20.490+0.59%13.94B10/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.750+0.24%1.31B10/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.440+0.27%1.31B10/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.510+0.22%1.31B10/05 
 Capital Group Global Equity Fund LUX C0P0000.55.800+0.70%780.16M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.450+0.12%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.020+0.11%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.010+0.07%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.360+0.08%580.62M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.300+1.20%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.230+1.19%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53.620+1.19%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.100+1.21%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.640+1.23%161.92M10/05 

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 Zgd0P0001.17.280+0.52%13.94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.18.050+0.56%13.94B10/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.140+0.56%13.94B10/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.050+0.56%13.94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.300+0.57%13.94B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.580+0.54%13.94B10/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.760+0.15%1.31B10/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.300+0.18%1.31B10/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.280+0.16%1.31B10/05 
 Capital Group Global Equity Fund LUX C0P0000.49.140+0.63%780.16M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.4800%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.3400.00%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.4700%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.950+0.13%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.8800.00%580.62M10/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.8900%580.62M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.720+1.15%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.26.100+1.12%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.550+1.11%161.92M10/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.770+1.12%161.92M10/05