American Funds SMALLCAP World Fund® Class R-2E (RSEBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSEBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2E

71,44 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

74,88 $

CSPFX1,09%

American Funds SMALLCAP World Fund® Class 529-A

72,11 $

CSPAX3,78%

American Funds SMALLCAP World Fund® Class R-5

78,15 $

RSLFX1,09%

American Funds SMALLCAP World Fund® Class 529-F-2

74,45 $

FSWFX1,09%

American Funds SMALLCAP World Fund® Class 529-C

60,23 $

CSPCX3,99%

American Funds SMALLCAP World Fund® Class A

74,19 $

SMCWX1,09%

American Funds SMALLCAP World Fund® Class F-2

75,64 $

SMCFX3,83%

American Funds SMALLCAP World Fund® Class R-2

62,17 $

RSLBX1,07%

American Funds SMALLCAP World Fund® Class C

58,85 $

SCWCX4,14%

American Funds SMALLCAP World Fund® Class R-5E

75,01 $

RSLDX1,09%

Verðbréfasjóður

Við síðustu lokun

70,68 $

Ávöxtun á árinu

13,48%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

35,25 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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