American Funds SMALLCAP World Fund® Class R-6 (RLLGX) 共同基金价格和资讯

首页RLLGX • 共同基金

American Funds SMALLCAP World Fund® Class R-6

$76.61

4月1日 · USD · MUTF · 免责声明

American Funds New Perspective Fund® Class R-6

$67.93

RNPGX1.42%

American Funds New World Fund® Class R-6

$93.32

RNWGX1.66%

American Funds Washington Mutual Investors Fund Class R-6

$63.17

RWMGX0.32%

American Funds American Balanced Fund® Class R-6

$37.14

RLBGX0.46%

American Funds The Growth Fund of America® Class R-6

$74.91

RGAGX1.05%

American Funds AMCAP Fund® Class R-6

$43.86

RAFGX1.04%

American Funds American Mutual Fund® Class R-6

$58.61

RMFGX0.19%

American Funds EUPAC Fund Class R-6

$59.95

RERGX1.85%

American Funds Capital World Growth and Income Fund® Class R-6

$71.30

RWIGX1.36%

American Funds Global Balanced Fund Class R-6

$40.36

RGBGX0.75%

共同基金

昨日收盘价

$75.56

年初至今回报率

7.93%

费用比率

0.65%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

340.54亿 USD

收益

0.95%

初期认购费

成立日

2009年5月1日

市场资讯

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Dow Falls 131 Points On Losses For Shares Of Sherwin-Williams Co., Home Depot

.DJI

0.22%