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

Fjármál

HeimCSPFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-F

77,89 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

75,81 $

CSPAX1,04%

American Funds SMALLCAP World Fund® Class R-5

81,30 $

RSLFX1,04%

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

77,45 $

FSWFX1,04%

American Funds SMALLCAP World Fund® Class 529-C

63,29 $

CSPCX1,04%

American Funds SMALLCAP World Fund® Class A

77,16 $

SMCWX1,03%

American Funds SMALLCAP World Fund® Class F-2

79,55 $

SMCFX1,04%

American Funds SMALLCAP World Fund® Class R-2

64,63 $

RSLBX1,02%

American Funds SMALLCAP World Fund® Class R-2E

74,28 $

RSEBX1,03%

American Funds SMALLCAP World Fund® Class C

61,84 $

SCWCX1,03%

American Funds SMALLCAP World Fund® Class R-5E

78,02 $

RSLDX1,02%

Verðbréfasjóður

Við síðustu lokun

77,09 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,62 þ. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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