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

76,37 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

74,34 $

CSPAX0,15%

American Funds SMALLCAP World Fund® Class R-5

79,71 $

RSLFX0,15%

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

75,94 $

FSWFX0,14%

American Funds SMALLCAP World Fund® Class 529-C

62,07 $

CSPCX0,14%

American Funds SMALLCAP World Fund® Class A

75,66 $

SMCWX0,15%

American Funds SMALLCAP World Fund® Class F-2

78,00 $

SMCFX0,14%

American Funds SMALLCAP World Fund® Class R-2

63,39 $

RSLBX0,16%

American Funds SMALLCAP World Fund® Class R-2E

72,85 $

RSEBX0,15%

American Funds SMALLCAP World Fund® Class C

60,65 $

SCWCX0,15%

American Funds SMALLCAP World Fund® Class R-5E

76,50 $

RSLDX0,16%

Verðbréfasjóður

Við síðustu lokun

76,49 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

12,61 þ. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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