American Funds SMALLCAP World Fund® Class A (SMCWX) 共同基金价格和资讯

首页SMCWX • 共同基金

American Funds SMALLCAP World Fund® Class A

$77.82

2月12日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$78.18

AGTHX1.70%

American Funds New World Fund® Class A

$99.94

NEWFX1.14%

American Funds Washington Mutual Investors Fund Class A

$66.69

AWSHX0.91%

American Funds New Perspective Fund® Class A

$71.32

ANWPX1.55%

American Funds EUPAC Fund Class A

$64.13

AEPGX1.47%

American Funds Capital World Growth and Income Fund® Class A

$75.04

CWGIX1.37%

American Funds Fundamental Investors® Class A

$94.25

ANCFX1.25%

American Funds Investment Company of America® Class A

$62.75

AIVSX1.17%

American Funds The New Economy Fund® Class A

$73.33

ANEFX1.40%

American Funds American Balanced Fund® Class A

$38.62

ABALX0.54%

共同基金

昨日收盘价

$78.98

年初至今回报率

3.53%

费用比率

1.03%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

288.07亿 USD

收益

0.68%

初期认购费

5.75%

成立日

1990年4月30日

市场资讯

盘前：纳指期货跌0.31% 应用材料大涨超10%

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