American Funds SMALLCAP World Fund® Class F-1 (SCWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSCWFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class F-1

74,38 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class F-2

78,01 $

SMCFX0,013%

American Funds SMALLCAP World Fund® Class R-6

78,78 $

RLLGX0,013%

American Funds SMALLCAP World Fund® Class R-4

74,97 $

RSLEX0,013%

American Funds SMALLCAP World Fund® Class A

75,67 $

SMCWX0,013%

American Funds SMALLCAP World Fund® Class R-1

63,14 $

RSLAX0,016%

American Funds SMALLCAP World Fund® Class R-5

79,72 $

RSLFX0,013%

American Funds SMALLCAP World Fund® Class 529-A

74,35 $

CSPAX0,013%

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

75,95 $

FSWFX0,013%

American Funds SMALLCAP World Fund® Class C

60,66 $

SCWCX0,016%

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

76,04 $

FSFWX0,013%

Verðbréfasjóður

Við síðustu lokun

74,37 $

Ávöxtun á árinu

13,97%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

411,33 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

15. mar. 2001

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