American Funds SMALLCAP World Fund® Class R-4 (RSLEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-4

76,45 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class F-1

75,84 $

SCWFX1,03%

American Funds SMALLCAP World Fund® Class R-5

81,30 $

RSLFX1,04%

American Funds SMALLCAP World Fund® Class R-2

64,63 $

RSLBX1,02%

American Funds SMALLCAP World Fund® Class R-3

71,67 $

RSLCX1,03%

American Funds SMALLCAP World Fund® Class R-1

64,37 $

RSLAX1,04%

American Funds SMALLCAP World Fund® Class R-6

80,33 $

RLLGX1,03%

American Funds SMALLCAP World Fund® Class 529-F

77,89 $

CSPFX1,04%

American Funds SMALLCAP World Fund® Class 529-A

75,81 $

CSPAX1,04%

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

77,45 $

FSWFX1,04%

American Funds SMALLCAP World Fund® Class 529-C

63,29 $

CSPCX1,04%

Verðbréfasjóður

Við síðustu lokun

75,67 $

Ávöxtun á árinu

14,04%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

550,63 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

24. júl. 2002

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