American Funds SMALLCAP World Fund® Class R-3 (RSLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLCX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-3

68,18 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

77,31 $

RSLFX3,76%

American Funds SMALLCAP World Fund® Class R-2

61,51 $

RSLBX3,97%

American Funds SMALLCAP World Fund® Class R-4

72,71 $

RSLEX3,77%

American Funds SMALLCAP World Fund® Class R-1

61,26 $

RSLAX4,01%

American Funds SMALLCAP World Fund® Class R-6

76,39 $

RLLGX3,88%

American Funds SMALLCAP World Fund® Class 529-F

74,07 $

CSPFX3,82%

American Funds SMALLCAP World Fund® Class 529-A

72,11 $

CSPAX3,78%

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

73,65 $

FSWFX3,94%

American Funds SMALLCAP World Fund® Class 529-C

60,23 $

CSPCX3,99%

American Funds SMALLCAP World Fund® Class A

73,39 $

SMCWX3,71%

Verðbréfasjóður

Við síðustu lokun

70,90 $

Ávöxtun á árinu

13,63%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

677,55 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

20. jún. 2002

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