American Funds SMALLCAP World Fund® Class R-6 (RLLGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRLLGX • Investiciniai fondai

American Funds SMALLCAP World Fund® Class R-6

74,09 $

06-24 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-6

68,71 $

RNPGX1,45 %

American Funds Washington Mutual Investors Fund Class R-6

62,91 $

RWMGX1,03 %

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

80,52 $

RGAGX1,74 %

American Funds American Balanced Fund® Class R-6

36,21 $

RLBGX1,00 %

American Funds AMCAP Fund® Class R-6

44,47 $

RAFGX1,76 %

American Funds New World Fund® Class R-6

87,63 $

RNWGX2,11 %

American Funds EUPAC Fund Class R-6

59,67 $

RERGX1,83 %

American Funds American Mutual Fund® Class R-6

58,72 $

RMFGX0,70 %

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

69,73 $

RWIGX1,41 %

American Funds U.S. Government Securities Fund® Class R-6

12,00 $

RGVGX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,05 $

Grąža nuo einamųjų metų pradžios

1,53 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

27,81 mlrd. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-05-01

Rinkos naujienos

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