American Funds SMALLCAP World Fund® Class 529-A (CSPAX) 共同基金价格和资讯

首页CSPAX • 共同基金

American Funds SMALLCAP World Fund® Class 529-A

$72.17

4月7日 · USD · MUTF · 免责声明

American Funds SMALLCAP World Fund® Class R-5

$77.45

RSLFX0.13%

American Funds SMALLCAP World Fund® Class A

$73.46

SMCWX0.12%

American Funds SMALLCAP World Fund® Class R-4

$72.79

RSLEX0.12%

American Funds SMALLCAP World Fund® Class R-6

$76.55

RLLGX0.12%

American Funds SMALLCAP World Fund® Class 529-F

$74.18

CSPFX0.12%

American Funds SMALLCAP World Fund® Class 529-F-2

$73.78

FSWFX0.12%

American Funds SMALLCAP World Fund® Class 529-C

$60.14

CSPCX0.13%

American Funds SMALLCAP World Fund® Class F-2

$75.78

SMCFX0.12%

American Funds SMALLCAP World Fund® Class R-2

$61.44

RSLBX0.11%

American Funds SMALLCAP World Fund® Class R-2E

$70.65

RSEBX0.13%

共同基金

昨日收盘价

$72.26

年初至今回报率

-1.06%

费用比率

1.04%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

17.22亿 USD

收益

0.70%

初期认购费

3.50%

成立日

2002年2月19日

市场资讯

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0.076%