American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSWFX • Verðbréfasjóður

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

79,17 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

77,47 $

CSPAX0,95%

American Funds SMALLCAP World Fund® Class F-2

81,31 $

SMCFX0,96%

American Funds SMALLCAP World Fund® Class C

63,15 $

SCWCX0,96%

American Funds SMALLCAP World Fund® Class F-1

77,50 $

SCWFX0,95%

American Funds SMALLCAP World Fund® Class F-3

80,73 $

SFCWX0,95%

American Funds SMALLCAP World Fund® Class 529-F

79,61 $

CSPFX0,95%

American Funds SMALLCAP World Fund® Class R-5

83,11 $

RSLFX0,96%

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 R-2

66,00 $

RSLBX0,95%

Verðbréfasjóður

Við síðustu lokun

78,42 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

322,65 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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