American Funds SMALLCAP World Fund® Class F-2 (SMCFX) 共同基金价格和资讯

首页SMCFX • 共同基金

American Funds SMALLCAP World Fund® Class F-2

$75.78

4月7日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class F-2

$74.64

GFFFX0.12%

American Funds New World Fund® Class F-2

$93.04

NFFFX0.22%

American Funds New Perspective Fund® Class F-2

$67.31

ANWFX0.015%

American Funds The New Economy Fund® Class F-2

$70.86

NEFFX0.45%

American Funds Washington Mutual Investors Fund Class F-2

$63.55

WMFFX0.32%

American Funds AMCAP Fund® Class F-2

$43.60

AMCFX0.35%

American Funds Capital World Growth and Income Fund® Class F-2

$71.43

WGIFX0.18%

American Funds Investment Company of America® Class F-2

$60.33

ICAFX0.48%

American Funds American Mutual Fund® Class F-2

$58.91

AMRFX0.14%

American Funds EUPAC Fund Class F-2

$59.38

AEPFX0.13%

共同基金

昨日收盘价

$75.87

年初至今回报率

-0.99%

费用比率

0.76%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

113.81亿 USD

收益

0.94%

初期认购费

成立日

2008年8月1日

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