American Funds SMALLCAP World Fund® Class R-5 (RSLFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5

81,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

80,24 $

RLLGX0,11%

American Funds SMALLCAP World Fund® Class 529-F-3

77,45 $

FSFWX0,12%

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-4

76,36 $

RSLEX0,12%

American Funds SMALLCAP World Fund® Class R-1

64,29 $

RSLAX0,12%

American Funds SMALLCAP World Fund® Class F-3

78,87 $

SFCWX0,13%

American Funds SMALLCAP World Fund® Class F-2

79,45 $

SMCFX0,13%

American Funds SMALLCAP World Fund® Class 529-F

77,80 $

CSPFX0,12%

American Funds SMALLCAP World Fund® Class 529-A

75,72 $

CSPAX0,12%

Verðbréfasjóður

Við síðustu lokun

81,30 $

Ávöxtun á árinu

14,40%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

243,49 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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