American Funds SMALLCAP World Fund® Class 529-A (CSPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCSPAX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class 529-A

75,48 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

75,71 $

Peļņa no gada sākuma

13,89%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,63 mljrd. USD

Peļņa

0,55%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

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