American Funds SMALLCAP World Fund® Class R-6 (RLLGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLLGX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-6

80,24 $

16. janv. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

72,47 $

RNPGX0,12%

American Funds New World Fund® Class R-6

97,02 $

RNWGX0,021%

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

81,84 $

RGAGX0,012%

American Funds AMCAP Fund® Class R-6

48,24 $

RAFGX0,083%

American Funds Washington Mutual Investors Fund Class R-6

67,04 $

RWMGX0,15%

American Funds American Balanced Fund® Class R-6

38,61 $

RLBGX0,21%

American Funds American Mutual Fund® Class R-6

61,14 $

RMFGX0,23%

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

26,89 $

RIDGX0,11%

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

11,43 $

RBFGX0,26%

American Funds U.S. Government Securities Fund® Class R-6

12,10 $

RGVGX0,25%

Ieguldījumu fonds

Slēgšanas kurss

80,33 $

Peļņa no gada sākuma

14,44%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

32,01 mljrd. USD

Peļņa

1,02%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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