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

70,12 $

21. febr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22%

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

76,88 $

RGAGX2,35%

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54%

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93%

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98%

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35%

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10%

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

66,31 $

RWIGX1,31%

American Funds Fundamental Investors® Class R-6

83,33 $

RFNGX1,93%

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85%

Ieguldījumu fonds

Slēgšanas kurss

71,71 $

Peļņa no gada sākuma

2,56%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

27,15 mljrd. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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