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

74,78 $

26. nóv. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

76,83 $

CSPFX0,87%

American Funds SMALLCAP World Fund® Class R-5

80,14 $

RSLFX0,87%

American Funds SMALLCAP World Fund® Class 529-C

62,62 $

CSPCX0,87%

American Funds SMALLCAP World Fund® Class A

76,06 $

SMCWX0,86%

American Funds SMALLCAP World Fund® Class F-2

78,47 $

SMCFX0,87%

American Funds SMALLCAP World Fund® Class R-2

63,94 $

RSLBX0,87%

American Funds SMALLCAP World Fund® Class C

61,29 $

SCWCX0,87%

American Funds SMALLCAP World Fund® Class 529-E

71,17 $

CSPEX0,86%

American Funds SMALLCAP World Fund® Class R-3

70,76 $

RSLCX0,87%

American Funds SMALLCAP World Fund® Class F-1

74,79 $

SCWFX0,88%

Verðbréfasjóður

Við síðustu lokun

74,14 $

Ávöxtun á árinu

12,10%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

0,55%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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