American Funds SMALLCAP World Fund® Class F-2 (SMCFX) 共同基金价格和资讯 - Google 财经

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American Funds SMALLCAP World Fund® Class F-2

$79.26

4月8日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class F-2

$76.98

GFFFX3.14%

American Funds New World Fund® Class F-2

$97.65

NFFFX4.95%

American Funds New Perspective Fund® Class F-2

$69.84

ANWFX3.76%

American Funds The New Economy Fund® Class F-2

$73.73

NEFFX4.05%

American Funds Washington Mutual Investors Fund Class F-2

$65.06

WMFFX2.38%

American Funds AMCAP Fund® Class F-2

$45.11

AMCFX3.46%

American Funds Capital World Growth and Income Fund® Class F-2

$74.15

WGIFX3.81%

American Funds Investment Company of America® Class F-2

$62.13

ICAFX2.98%

American Funds American Mutual Fund® Class F-2

$60.29

AMRFX2.34%

American Funds EUPAC Fund Class F-2

$62.33

AEPFX4.97%

昨日收盘价

$75.78

年初至今回报率

-0.99%

费用比率

0.76%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

113.81亿 USD

收益

0.94%

初期认购费

-

成立日

2008年8月1日

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