American Funds SMALLCAP World Fund® Class R-5 (RSLFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRSLFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-5

77,40 $

17. marts · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class R-6

76,49 $

RLLGX0,70%

American Funds SMALLCAP World Fund® Class R-2

61,43 $

RSLBX0,69%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

76,87 $

Peļņa no gada sākuma

7,91%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

254,95 milj. USD

Peļņa

0,88%

Komisija

-

Ieviešanas datums

2002. gada 15. maijs

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