American Funds SMALLCAP World Fund® Class R-3（RSLCX）投資信託の基準価額、ニュース

ホームRSLCX • 投資信託

American Funds SMALLCAP World Fund® Class R-3

$68.18

12月19日 · USD · MUTF · 免責条項

American Funds SMALLCAP World Fund® Class R-5

$77.31

RSLFX3.76%

American Funds SMALLCAP World Fund® Class R-2

$61.51

RSLBX3.97%

American Funds SMALLCAP World Fund® Class R-4

$72.71

RSLEX3.77%

American Funds SMALLCAP World Fund® Class R-1

$61.26

RSLAX4.01%

American Funds SMALLCAP World Fund® Class R-6

$76.39

RLLGX3.88%

American Funds SMALLCAP World Fund® Class 529-F

$74.07

CSPFX3.82%

American Funds SMALLCAP World Fund® Class 529-A

$72.11

CSPAX3.78%

American Funds SMALLCAP World Fund® Class 529-F-2

$73.65

FSWFX3.94%

American Funds SMALLCAP World Fund® Class 529-C

$60.23

CSPCX3.99%

American Funds SMALLCAP World Fund® Class A

$73.39

SMCWX3.71%

投資信託

前日の終値

$70.90

年初来リターン

13.63%

経費率

1.30%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

6.78億 USD

利回り

0.38%

初期販売手数料

設定日

2002/06/20

市場ニュース

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9 時間前

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PNPN

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数秒前

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MRVL

6.90%