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

61,43 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

77,40 $

RSLFX0,69%

American Funds SMALLCAP World Fund® Class R-3

68,17 $

RSLCX0,69%

American Funds SMALLCAP World Fund® Class R-4

72,75 $

RSLEX0,69%

American Funds SMALLCAP World Fund® Class R-1

61,18 $

RSLAX0,69%

American Funds SMALLCAP World Fund® Class R-6

76,49 $

RLLGX0,70%

American Funds SMALLCAP World Fund® Class 529-F

74,13 $

CSPFX0,69%

American Funds SMALLCAP World Fund® Class 529-A

72,13 $

CSPAX0,68%

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,69%

American Funds SMALLCAP World Fund® Class A

73,42 $

SMCWX0,69%

American Funds SMALLCAP World Fund® Class F-2

75,72 $

SMCFX0,69%

Verðbréfasjóður

Við síðustu lokun

61,01 $

Ávöxtun á árinu

7,73%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

437,70 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

31. maí 2002

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