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

首页SMCWX • 共同基金

American Funds SMALLCAP World Fund® Class A

$77.31

4月10日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$77.65

AGTHX0.00%

American Funds New Perspective Fund® Class A

$70.23

ANWPX0.00%

American Funds EUPAC Fund Class A

$62.51

AEPGX0.51%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

American Funds Washington Mutual Investors Fund Class A

$65.31

AWSHX0.23%

American Funds Capital World Growth and Income Fund® Class A

$74.82

CWGIX0.31%

American Funds The New Economy Fund® Class A

$73.46

ANEFX0.18%

American Funds AMCAP Fund® Class A

$44.65

AMCPX0.13%

American Funds Fundamental Investors® Class A

$93.88

ANCFX0.19%

American Funds Short-Term Bond Fund of America® Class A

$9.56

ASBAX0.10%

共同基金

昨日收盘价

$77.17

年初至今回报率

-1.05%

费用比率

1.03%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

272.45亿 USD

收益

0.71%

初期认购费

5.75%

成立日

1990年4月30日

市场资讯

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.DJI

0.39%