American Funds SMALLCAP World Fund® Class 529-A (CSPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSPAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-A

73,33 $

26. sep. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

75,32 $

CSPFX0,37%

American Funds SMALLCAP World Fund® Class R-5

78,53 $

RSLFX0,37%

American Funds SMALLCAP World Fund® Class 529-C

61,48 $

CSPCX0,36%

American Funds SMALLCAP World Fund® Class A

74,58 $

SMCWX0,38%

American Funds SMALLCAP World Fund® Class F-2

76,90 $

SMCFX0,37%

American Funds SMALLCAP World Fund® Class R-2

62,77 $

RSLBX0,37%

American Funds SMALLCAP World Fund® Class R-2E

71,75 $

RSEBX0,38%

American Funds SMALLCAP World Fund® Class C

60,17 $

SCWCX0,38%

American Funds SMALLCAP World Fund® Class R-5E

75,48 $

RSLDX0,36%

American Funds SMALLCAP World Fund® Class 529-E

69,81 $

CSPEX0,37%

Verðbréfasjóður

Við síðustu lokun

73,06 $

Ávöxtun á árinu

10,57%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

0,56%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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