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

80,05 $

4. febr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

71,43 $

RNPGX0,56%

American Funds New World Fund® Class R-6

98,40 $

RNWGX0,47%

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

79,02 $

RGAGX0,95%

American Funds AMCAP Fund® Class R-6

46,63 $

RAFGX0,41%

American Funds American Balanced Fund® Class R-6

38,39 $

RLBGX0,13%

American Funds Washington Mutual Investors Fund Class R-6

66,50 $

RWMGX0,39%

American Funds American Mutual Fund® Class R-6

61,24 $

RMFGX0,59%

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

12,09 $

RGVGX0,00%

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

27,37 $

RIDGX0,55%

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

11,42 $

RBFGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

79,96 $

Peļņa no gada sākuma

3,58%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

32,01 mljrd. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

Yahoo Finance

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IDX1R

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