American Funds SMALLCAP World Fund® Class A（SMCWX）投資信託の基準価額、ニュース

ホームSMCWX • 投資信託

American Funds SMALLCAP World Fund® Class A

$78.84

2月9日 · USD · MUTF · 免責条項

American Funds The Growth Fund of America® Class A

$80.01

AGTHX0.81%

American Funds New World Fund® Class A

$100.48

NEWFX1.32%

American Funds Washington Mutual Investors Fund Class A

$67.42

AWSHX0.089%

American Funds New Perspective Fund® Class A

$72.56

ANWPX1.04%

American Funds EUPAC Fund Class A

$64.74

AEPGX1.60%

American Funds Capital World Growth and Income Fund® Class A

$75.92

CWGIX0.96%

American Funds Fundamental Investors® Class A

$95.80

ANCFX0.58%

American Funds Investment Company of America® Class A

$63.83

AIVSX0.54%

American Funds The New Economy Fund® Class A

$74.58

ANEFX1.10%

American Funds American Balanced Fund® Class A

$38.78

ABALX0.28%

投資信託

前日の終値

$77.95

年初来リターン

3.53%

経費率

1.03%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

288.07億 USD

利回り

0.68%

初期販売手数料

5.75%

設定日

1990/04/30

市場ニュース

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.DJI

0.040%