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

Fjármál

HeimRSLBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2

63,45 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

79,57 $

RSLFX1,03%

American Funds SMALLCAP World Fund® Class R-3

70,23 $

RSLCX1,03%

American Funds SMALLCAP World Fund® Class R-4

74,86 $

RSLEX1,02%

American Funds SMALLCAP World Fund® Class R-1

63,22 $

RSLAX1,03%

American Funds SMALLCAP World Fund® Class R-6

78,72 $

RLLGX1,03%

American Funds SMALLCAP World Fund® Class 529-F

76,28 $

CSPFX1,03%

American Funds SMALLCAP World Fund® Class 529-A

74,24 $

CSPAX1,03%

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

75,96 $

FSWFX1,02%

American Funds SMALLCAP World Fund® Class 529-C

62,14 $

CSPCX1,04%

American Funds SMALLCAP World Fund® Class A

75,51 $

SMCWX1,02%

Verðbréfasjóður

Við síðustu lokun

64,11 $

Ávöxtun á árinu

13,17%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

426,93 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

31. maí 2002

Viðskiptafréttir

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