American Funds SMALLCAP World Fund® Class R-5 (RSLFX) 共同基金价格和资讯

首页RSLFX • 共同基金

American Funds SMALLCAP World Fund® Class R-5

$82.69

4月13日 · USD · MUTF · 免责声明

American Funds SMALLCAP World Fund® Class R-6

$81.73

RLLGX1.45%

American Funds SMALLCAP World Fund® Class R-4

$77.71

RSLEX1.45%

American Funds SMALLCAP World Fund® Class F-2

$80.90

SMCFX1.44%

American Funds SMALLCAP World Fund® Class F-1

$77.07

SCWFX1.43%

American Funds SMALLCAP World Fund® Class R-2

$65.58

RSLBX1.44%

American Funds SMALLCAP World Fund® Class R-3

$72.80

RSLCX1.45%

American Funds SMALLCAP World Fund® Class R-1

$65.31

RSLAX1.43%

American Funds SMALLCAP World Fund® Class 529-F-3

$78.87

FSFWX1.44%

American Funds SMALLCAP World Fund® Class 529-A

$77.05

CSPAX1.45%

American Funds SMALLCAP World Fund® Class A

$78.42

SMCWX1.44%

共同基金

昨日收盘价

$81.51

年初至今回报率

-0.97%

费用比率

0.70%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.32亿 USD

收益

0.96%

初期认购费

成立日

2002年5月15日

市场资讯

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