American Funds SMALLCAP World Fund® Class R-6 (RLLGX) 共同基金价格和资讯

首页RLLGX • 共同基金

American Funds SMALLCAP World Fund® Class R-6

$75.85

3月18日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$68.29

RNPGX1.39%

American Funds New World Fund® Class R-6

$94.00

RNWGX0.91%

American Funds Washington Mutual Investors Fund Class R-6

$63.53

RWMGX1.94%

American Funds American Balanced Fund® Class R-6

$37.46

RLBGX1.06%

American Funds The Growth Fund of America® Class R-6

$75.99

RGAGX1.36%

American Funds AMCAP Fund® Class R-6

$44.35

RAFGX1.44%

American Funds American Mutual Fund® Class R-6

$58.87

RMFGX2.03%

American Funds The Bond Fund of America® Class R-6

$11.34

RBFGX0.35%

American Funds The Income Fund of America® Class R-6

$26.61

RIDGX1.37%

American Funds Global Balanced Fund Class R-6

$40.51

RGBGX1.03%

共同基金

昨日收盘价

$76.49

年初至今回报率

7.93%

费用比率

0.65%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

340.54亿 USD

收益

0.95%

初期认购费

成立日

2009年5月1日

市场资讯

三张图告诉你，标普为什么把品牌授权给trade.xyz？

CoinDesk

21小时前

“随着加密货币引领下一波自动化交易浪潮，AI代理将取代工作岗位”，高管表示

摩根士丹利比特币ETF申请取得进展，将在纽约证券交易所Arca市场以MSBT为代码交易

Dow Jones Top Financial Services Headlines at 4 PM ET: Big Banks Score Win Under New Plan to Loosen Capital Rules | Simpson ...

.DJI

0.44%