American Funds SMALLCAP World Fund® Class F-1 (SCWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSCWFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class F-1

77,50 $

24. febr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class F-2

81,31 $

SMCFX0,96%

American Funds SMALLCAP World Fund® Class R-6

82,13 $

RLLGX0,95%

American Funds SMALLCAP World Fund® Class A

78,85 $

SMCWX0,95%

American Funds SMALLCAP World Fund® Class R-1

65,73 $

RSLAX0,95%

American Funds SMALLCAP World Fund® Class R-4

78,13 $

RSLEX0,96%

American Funds SMALLCAP World Fund® Class R-5

83,11 $

RSLFX0,96%

American Funds SMALLCAP World Fund® Class 529-A

77,47 $

CSPAX0,95%

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

79,17 $

FSWFX0,96%

American Funds SMALLCAP World Fund® Class C

63,15 $

SCWCX0,96%

American Funds SMALLCAP World Fund® Class F-3

80,73 $

SFCWX0,95%

Ieguldījumu fonds

Slēgšanas kurss

76,77 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

414,36 milj. USD

Peļņa

0,64%

Komisija

-

Ieviešanas datums

2001. gada 15. marts

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