American Funds SMALLCAP World Fund® Class R-6 (RLLGX) verð á verðbréfasjóðum og fréttir

HeimRLLGX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-6

76,41 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50%

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55%

American Funds Washington Mutual Investors Fund Class R-6

63,25 $

RWMGX0,13%

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081%

American Funds The Growth Fund of America® Class R-6

74,65 $

RGAGX0,35%

American Funds AMCAP Fund® Class R-6

43,77 $

RAFGX0,21%

American Funds American Mutual Fund® Class R-6

58,64 $

RMFGX0,051%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

American Funds Capital World Growth and Income Fund® Class R-6

71,17 $

RWIGX0,18%

American Funds Global Balanced Fund Class R-6

40,38 $

RGBGX0,050%

Verðbréfasjóður

Við síðustu lokun

76,61 $

Ávöxtun á árinu

7,93%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

34,05 ma. USD

Ávöxtun

0,95%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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