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

$82.80

2月26日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$72.68

RNPGX0.082%

American Funds New World Fund® Class R-6

$102.24

RNWGX0.57%

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

$79.61

RGAGX0.43%

American Funds American Balanced Fund® Class R-6

$39.14

RLBGX0.15%

American Funds Washington Mutual Investors Fund Class R-6

$67.27

RWMGX0.089%

American Funds AMCAP Fund® Class R-6

$46.67

RAFGX0.47%

American Funds American Mutual Fund® Class R-6

$62.44

RMFGX0.18%

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

$11.55

RBFGX0.17%

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

$28.07

RIDGX0.18%

American Funds Capital World Growth and Income Fund® Class R-6

$76.15

RWIGX0.56%

共同基金

昨日收盘价

$82.49

年初至今回报率

3.58%

费用比率

0.65%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

325.79亿 USD

收益

0.99%

初期认购费

成立日

2009年5月1日

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