American Funds SMALLCAP World Fund® Class R-3 (RSLCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRSLCX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-3

73,82 $

26. febr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class R-5

83,79 $

RSLFX0,37%

American Funds SMALLCAP World Fund® Class R-2

66,54 $

RSLBX0,38%

American Funds SMALLCAP World Fund® Class R-4

78,77 $

RSLEX0,38%

American Funds SMALLCAP World Fund® Class R-1

66,27 $

RSLAX0,38%

American Funds SMALLCAP World Fund® Class R-6

82,80 $

RLLGX0,38%

American Funds SMALLCAP World Fund® Class 529-E

74,27 $

CSPEX0,38%

American Funds SMALLCAP World Fund® Class 529-F

80,26 $

CSPFX0,38%

American Funds SMALLCAP World Fund® Class 529-A

78,10 $

CSPAX0,37%

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

79,82 $

FSWFX0,38%

American Funds SMALLCAP World Fund® Class 529-C

65,14 $

CSPCX0,37%

Ieguldījumu fonds

Slēgšanas kurss

73,54 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

1,30%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

686,49 milj. USD

Peļņa

0,50%

Komisija

-

Ieviešanas datums

2002. gada 20. jūn.

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