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

65,83 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

82,23 $

RLLGX0,15%

American Funds SMALLCAP World Fund® Class R-5

83,20 $

RSLFX0,14%

American Funds SMALLCAP World Fund® Class R-2

66,10 $

RSLBX0,14%

American Funds SMALLCAP World Fund® Class R-3

73,32 $

RSLCX0,14%

American Funds SMALLCAP World Fund® Class R-4

78,23 $

RSLEX0,14%

American Funds SMALLCAP World Fund® Class A

78,95 $

SMCWX0,14%

American Funds SMALLCAP World Fund® Class F-1

77,60 $

SCWFX0,14%

American Funds SMALLCAP World Fund® Class 529-F

79,71 $

CSPFX0,15%

American Funds SMALLCAP World Fund® Class 529-A

77,57 $

CSPAX0,14%

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

79,26 $

FSWFX0,14%

Verðbréfasjóður

Við síðustu lokun

65,74 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

40,94 m. USD

Ávöxtun

0,22%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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