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

73,22 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

83,08 $

RSLFX1,13%

American Funds SMALLCAP World Fund® Class R-2

66,01 $

RSLBX1,13%

American Funds SMALLCAP World Fund® Class R-4

78,12 $

RSLEX1,14%

American Funds SMALLCAP World Fund® Class R-1

65,74 $

RSLAX1,14%

American Funds SMALLCAP World Fund® Class R-6

82,11 $

RLLGX1,15%

American Funds SMALLCAP World Fund® Class 529-F

79,59 $

CSPFX1,14%

American Funds SMALLCAP World Fund® Class 529-A

77,46 $

CSPAX1,14%

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

79,15 $

FSWFX1,15%

American Funds SMALLCAP World Fund® Class 529-C

64,63 $

CSPCX1,14%

American Funds SMALLCAP World Fund® Class A

78,84 $

SMCWX1,14%

Verðbréfasjóður

Við síðustu lokun

72,39 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

686,49 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

20. jún. 2002

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