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

$78.68

3月2日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$78.98

AGTHX0.10%

American Funds New World Fund® Class A

$100.44

NEWFX1.18%

American Funds New Perspective Fund® Class A

$71.85

ANWPX0.84%

American Funds EUPAC Fund Class A

$63.99

AEPGX1.75%

American Funds Washington Mutual Investors Fund Class A

$67.06

AWSHX0.015%

American Funds Capital World Growth and Income Fund® Class A

$75.53

CWGIX0.61%

American Funds The New Economy Fund® Class A

$74.73

ANEFX0.33%

American Funds Fundamental Investors® Class A

$95.59

ANCFX0.18%

American Funds Investment Company of America® Class A

$63.35

AIVSX0.13%

American Funds AMCAP Fund® Class A

$45.03

AMCPX0.31%

共同基金

昨日收盘价

$79.05

年初至今回报率

3.53%

费用比率

1.03%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

288.07亿 USD

收益

0.68%

初期认购费

5.75%

成立日

1990年4月30日

市场资讯

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