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

Fjármál

HeimCSPEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-E

71,38 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

75,01 $

CSPAX0,62%

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

76,74 $

FSWFX0,63%

American Funds SMALLCAP World Fund® Class F-2

78,72 $

SMCFX0,63%

American Funds SMALLCAP World Fund® Class C

61,45 $

SCWCX0,63%

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

76,87 $

FSFWX0,62%

American Funds SMALLCAP World Fund® Class F-1

75,01 $

SCWFX0,64%

American Funds SMALLCAP World Fund® Class F-3

78,25 $

SFCWX0,62%

American Funds SMALLCAP World Fund® Class 529-F

77,07 $

CSPFX0,63%

American Funds SMALLCAP World Fund® Class R-5

80,40 $

RSLFX0,63%

American Funds SMALLCAP World Fund® Class 529-C

62,79 $

CSPCX0,63%

Verðbréfasjóður

Við síðustu lokun

71,83 $

Ávöxtun á árinu

13,68%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

48,48 m. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

15. mar. 2002

Viðskiptafréttir

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