American Funds SMALLCAP World Fund® Class C (SCWCX) 共同基金价格和资讯

首页SCWCX • 共同基金

American Funds SMALLCAP World Fund® Class C

$64.36

4月22日 · USD · MUTF · 免责声明

American Funds SMALLCAP World Fund® Class 529-F

$81.25

CSPFX0.26%

American Funds SMALLCAP World Fund® Class 529-A

$79.05

CSPAX0.27%

American Funds SMALLCAP World Fund® Class R-5

$84.84

RSLFX0.26%

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

$80.81

FSWFX0.25%

American Funds SMALLCAP World Fund® Class 529-C

$65.85

CSPCX0.26%

American Funds SMALLCAP World Fund® Class A

$80.46

SMCWX0.26%

American Funds SMALLCAP World Fund® Class F-2

$83.00

SMCFX0.25%

American Funds SMALLCAP World Fund® Class R-2

$67.27

RSLBX0.25%

American Funds SMALLCAP World Fund® Class R-2E

$77.37

RSEBX0.26%

American Funds SMALLCAP World Fund® Class R-5E

$81.41

RSLDX0.26%

共同基金

昨日收盘价

$64.19

年初至今回报率

-1.24%

费用比率

1.77%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.59亿 USD

收益

0.17%

初期认购费

成立日

2001年3月15日

市场资讯

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