American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSWFX • Verðbréfasjóður

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

65,68 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

66,02 $

CSPFX0,061%

American Funds SMALLCAP World Fund® Class 529-A

64,31 $

CSPAX0,062%

American Funds SMALLCAP World Fund® Class R-5

68,79 $

RSLFX0,073%

American Funds SMALLCAP World Fund® Class 529-C

54,07 $

CSPCX0,074%

American Funds SMALLCAP World Fund® Class A

65,40 $

SMCWX0,061%

American Funds SMALLCAP World Fund® Class F-2

67,37 $

SMCFX0,059%

American Funds SMALLCAP World Fund® Class R-2

55,20 $

RSLBX0,054%

American Funds SMALLCAP World Fund® Class R-2E

63,02 $

RSEBX0,048%

American Funds SMALLCAP World Fund® Class C

52,92 $

SCWCX0,057%

American Funds SMALLCAP World Fund® Class R-5E

66,14 $

RSLDX0,061%

Verðbréfasjóður

Við síðustu lokun

65,64 $

Ávöxtun á árinu

-6,49%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

255,48 m. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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