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

Fjármál

HeimCSPEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-E

73,66 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-3

73,22 $

RSLCX0,95%

American Funds SMALLCAP World Fund® Class 529-F

79,61 $

CSPFX0,95%

American Funds SMALLCAP World Fund® Class 529-A

77,47 $

CSPAX0,95%

American Funds SMALLCAP World Fund® Class R-5

83,11 $

RSLFX0,96%

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

79,17 $

FSWFX0,96%

American Funds SMALLCAP World Fund® Class 529-C

64,62 $

CSPCX0,95%

American Funds SMALLCAP World Fund® Class A

78,85 $

SMCWX0,95%

American Funds SMALLCAP World Fund® Class F-2

81,31 $

SMCFX0,96%

American Funds SMALLCAP World Fund® Class R-2

66,00 $

RSLBX0,95%

American Funds SMALLCAP World Fund® Class R-2E

75,88 $

RSEBX0,96%

Verðbréfasjóður

Við síðustu lokun

72,97 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

48,52 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

15. mar. 2002

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