American Funds SMALLCAP World Fund® Class R-5E (RSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLDX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5E

74,41 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

74,27 $

CSPFX0,31%

American Funds SMALLCAP World Fund® Class 529-A

72,26 $

CSPAX0,31%

American Funds SMALLCAP World Fund® Class R-5

77,55 $

RSLFX0,31%

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

73,87 $

FSWFX0,31%

American Funds SMALLCAP World Fund® Class 529-C

60,22 $

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

73,55 $

SMCWX0,30%

American Funds SMALLCAP World Fund® Class F-2

75,87 $

SMCFX0,32%

American Funds SMALLCAP World Fund® Class R-2

61,51 $

RSLBX0,29%

American Funds SMALLCAP World Fund® Class R-2E

70,74 $

RSEBX0,30%

American Funds SMALLCAP World Fund® Class C

58,85 $

SCWCX0,29%

Verðbréfasjóður

Við síðustu lokun

74,18 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

241,07 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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