American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFSFWX • Ieguldījumu fonds

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

78,35 $

6. febr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class R-5

82,15 $

RSLFX2,42%

American Funds SMALLCAP World Fund® Class R-6

81,18 $

RLLGX2,41%

American Funds SMALLCAP World Fund® Class F-3

79,80 $

SFCWX2,41%

American Funds SMALLCAP World Fund® Class F-2

80,37 $

SMCFX2,41%

American Funds SMALLCAP World Fund® Class 529-F

78,69 $

CSPFX2,41%

American Funds SMALLCAP World Fund® Class 529-A

76,59 $

CSPAX2,41%

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

78,25 $

FSWFX2,41%

American Funds SMALLCAP World Fund® Class 529-C

63,90 $

CSPCX2,40%

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX2,40%

American Funds SMALLCAP World Fund® Class R-2

65,27 $

RSLBX2,40%

Ieguldījumu fonds

Slēgšanas kurss

76,51 $

Peļņa no gada sākuma

3,57%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

59,04 tūkst. USD

Peļņa

0,98%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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