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

74,13 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

72,13 $

CSPAX0,68%

American Funds SMALLCAP World Fund® Class R-5

77,40 $

RSLFX0,69%

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,69%

American Funds SMALLCAP World Fund® Class A

73,42 $

SMCWX0,69%

American Funds SMALLCAP World Fund® Class F-2

75,72 $

SMCFX0,69%

American Funds SMALLCAP World Fund® Class R-2

61,43 $

RSLBX0,69%

American Funds SMALLCAP World Fund® Class C

58,77 $

SCWCX0,69%

American Funds SMALLCAP World Fund® Class 529-E

68,58 $

CSPEX0,69%

American Funds SMALLCAP World Fund® Class R-3

68,17 $

RSLCX0,69%

American Funds SMALLCAP World Fund® Class F-1

72,16 $

SCWFX0,70%

Verðbréfasjóður

Við síðustu lokun

73,62 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,62 þ. USD

Ávöxtun

0,77%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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