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

75,03 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F-2

76,65 $

FSWFX0,039%

American Funds SMALLCAP World Fund® Class F-2

78,73 $

SMCFX0,038%

American Funds SMALLCAP World Fund® Class C

61,21 $

SCWCX0,033%

American Funds SMALLCAP World Fund® Class 529-F-3

76,75 $

FSFWX0,052%

American Funds SMALLCAP World Fund® Class 529-E

71,37 $

CSPEX0,042%

American Funds SMALLCAP World Fund® Class F-1

75,07 $

SCWFX0,040%

American Funds SMALLCAP World Fund® Class F-3

78,16 $

SFCWX0,038%

American Funds SMALLCAP World Fund® Class 529-F

77,09 $

CSPFX0,039%

American Funds SMALLCAP World Fund® Class R-5

80,46 $

RSLFX0,037%

American Funds SMALLCAP World Fund® Class 529-C

62,64 $

CSPCX0,032%

Verðbréfasjóður

Við síðustu lokun

75,00 $

Ávöxtun á árinu

13,99%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,61 ma. USD

Ávöxtun

0,70%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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