- American Funds U.S. Small & Mid Cap Equity Fund Class 529-F-3 (USD) (Dist) (US02630J8475)

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(%)

US02630J8475

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

12,88 USD

每股资产净值 | 2026-08-25

2024-09-27

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.59 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Funds U.S. Small & Mid Cap Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The American Funds U.S. Small & Mid Cap Equity Fund Class 529-F-3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 27.09.2024 with unique ISIN - US02630J8475. The total expense ratio is 0.59%. The American Funds U.S. Small & Mid Cap Equity Fund Class 529-F-3 (USD) (Dist) pays dividends 0 time(s) per year.