American Funds SMALLCAP World Fund® Class R-6 (RLLGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRLLGX • Investiciniai fondai

American Funds SMALLCAP World Fund® Class R-6

78,88 $

01-06 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-6

72,57 $

RNPGX0,76 %

American Funds New World Fund® Class R-6

96,85 $

RNWGX0,83 %

American Funds The Growth Fund of America® Class R-6

82,62 $

RGAGX1,00 %

American Funds American Balanced Fund® Class R-6

38,22 $

RLBGX0,66 %

American Funds AMCAP Fund® Class R-6

48,42 $

RAFGX1,02 %

American Funds Washington Mutual Investors Fund Class R-6

66,44 $

RWMGX0,65 %

American Funds American Mutual Fund® Class R-6

60,51 $

RMFGX0,67 %

American Funds Fundamental Investors® Class R-6

94,61 $

RFNGX1,05 %

American Funds Capital World Growth and Income Fund® Class R-6

73,83 $

RWIGX0,90 %

American Funds The Income Fund of America® Class R-6

26,51 $

RIDGX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,03 $

Grąža nuo einamųjų metų pradžios

14,44 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

32,43 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-05-01

Rinkos naujienos

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