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

Finanses

SākumlapaCSPFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class 529-F

74,27 $

6. apr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class 529-A

72,26 $

CSPAX0,31%

American Funds SMALLCAP World Fund® Class R-5

77,55 $

RSLFX0,31%

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

73,87 $

FSWFX0,31%

American Funds SMALLCAP World Fund® Class 529-C

60,22 $

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

73,55 $

SMCWX0,30%

American Funds SMALLCAP World Fund® Class F-2

75,87 $

SMCFX0,32%

American Funds SMALLCAP World Fund® Class R-2

61,51 $

RSLBX0,29%

American Funds SMALLCAP World Fund® Class R-2E

70,74 $

RSEBX0,30%

American Funds SMALLCAP World Fund® Class C

58,85 $

SCWCX0,29%

American Funds SMALLCAP World Fund® Class R-5E

74,41 $

RSLDX0,31%

Ieguldījumu fonds

Slēgšanas kurss

74,04 $

Peļņa no gada sākuma

-1,03%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

13,62 tūkst. USD

Peļņa

0,84%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

Tirgus ziņas

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pirms 40 minūtēm

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