American Funds SMALLCAP World Fund® Class 529-A (CSPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSPAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-A

75,48 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

77,56 $

CSPFX0,30%

American Funds SMALLCAP World Fund® Class R-5

80,91 $

RSLFX0,30%

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

77,23 $

FSWFX0,30%

American Funds SMALLCAP World Fund® Class 529-C

63,19 $

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

76,78 $

SMCWX0,30%

American Funds SMALLCAP World Fund® Class F-2

79,22 $

SMCFX0,30%

American Funds SMALLCAP World Fund® Class R-2

64,51 $

RSLBX0,31%

American Funds SMALLCAP World Fund® Class R-2E

73,79 $

RSEBX0,31%

American Funds SMALLCAP World Fund® Class C

61,84 $

SCWCX0,31%

American Funds SMALLCAP World Fund® Class R-5E

77,75 $

RSLDX0,29%

Verðbréfasjóður

Við síðustu lokun

75,71 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

0,55%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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