American Funds SMALLCAP World Fund® Class R-6 (RLLGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLLGX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-6

74,09 $

24. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

73,05 $

Peļņa no gada sākuma

1,53%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

27,81 mljrd. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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NVDA

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