American Funds SMALLCAP World Fund® Class R-2 (RSLBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2

64,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

81,20 $

RSLFX0,12%

American Funds SMALLCAP World Fund® Class R-3

71,58 $

RSLCX0,13%

American Funds SMALLCAP World Fund® Class R-4

76,36 $

RSLEX0,12%

American Funds SMALLCAP World Fund® Class R-1

64,29 $

RSLAX0,12%

American Funds SMALLCAP World Fund® Class R-6

80,24 $

RLLGX0,11%

American Funds SMALLCAP World Fund® Class 529-F

77,80 $

CSPFX0,12%

American Funds SMALLCAP World Fund® Class 529-A

75,72 $

CSPAX0,12%

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

77,35 $

FSWFX0,13%

American Funds SMALLCAP World Fund® Class 529-C

63,21 $

CSPCX0,13%

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12%

Verðbréfasjóður

Við síðustu lokun

64,63 $

Ávöxtun á árinu

13,20%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

422,20 m. USD

Ávöxtun

0,20%

Söluþóknun

-

Upphafsdagur

31. maí 2002

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