American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSFWX • Verðbréfasjóður

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

77,75 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

81,51 $

RSLFX0,17%

American Funds SMALLCAP World Fund® Class R-6

80,56 $

RLLGX0,17%

American Funds SMALLCAP World Fund® Class 529-F

78,06 $

CSPFX0,17%

American Funds SMALLCAP World Fund® Class 529-A

75,95 $

CSPAX0,17%

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

77,64 $

FSWFX0,17%

American Funds SMALLCAP World Fund® Class 529-C

63,29 $

CSPCX0,17%

American Funds SMALLCAP World Fund® Class A

77,31 $

SMCWX0,18%

American Funds SMALLCAP World Fund® Class F-2

79,75 $

SMCFX0,18%

American Funds SMALLCAP World Fund® Class R-2

64,65 $

RSLBX0,17%

American Funds SMALLCAP World Fund® Class R-2E

74,35 $

RSEBX0,18%

Verðbréfasjóður

Við síðustu lokun

77,61 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

58,46 þ. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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