American Funds SMALLCAP World Fund® Class R-4 (RSLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRSLEX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-4

76,36 $

16. janv. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class F-1

75,75 $

SCWFX0,12%

American Funds SMALLCAP World Fund® Class R-5

81,20 $

RSLFX0,12%

American Funds SMALLCAP World Fund® Class R-2

64,56 $

RSLBX0,11%

American Funds SMALLCAP World Fund® Class R-3

71,58 $

RSLCX0,13%

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%

Ieguldījumu fonds

Slēgšanas kurss

76,45 $

Peļņa no gada sākuma

14,04%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

550,63 milj. USD

Peļņa

0,73%

Komisija

-

Ieviešanas datums

2002. gada 24. jūl.

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