American Funds SMALLCAP World Fund® Class R-1 (RSLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-1

64,39 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

81,51 $

RSLFX0,17%

American Funds SMALLCAP World Fund® Class R-2

64,65 $

RSLBX0,17%

American Funds SMALLCAP World Fund® Class R-3

71,76 $

RSLCX0,17%

American Funds SMALLCAP World Fund® Class R-4

76,60 $

RSLEX0,17%

American Funds SMALLCAP World Fund® Class R-6

80,56 $

RLLGX0,17%

American Funds SMALLCAP World Fund® Class 529-F

78,06 $

CSPFX0,17%

American Funds SMALLCAP World Fund® Class 529-A

75,95 $

CSPAX0,17%

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

77,64 $

FSWFX0,17%

American Funds SMALLCAP World Fund® Class 529-C

63,29 $

CSPCX0,17%

American Funds SMALLCAP World Fund® Class A

77,31 $

SMCWX0,18%

Verðbréfasjóður

Við síðustu lokun

64,28 $

Ávöxtun á árinu

-1,23%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

38,97 m. USD

Ávöxtun

0,23%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

Viðskiptafréttir

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