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

78,84 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

78,69 $

CSPFX2,41%

American Funds SMALLCAP World Fund® Class 529-A

76,59 $

CSPAX2,41%

American Funds SMALLCAP World Fund® Class R-5

82,15 $

RSLFX2,42%

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

78,25 $

FSWFX2,41%

American Funds SMALLCAP World Fund® Class 529-C

63,90 $

CSPCX2,40%

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX2,40%

American Funds SMALLCAP World Fund® Class F-2

80,37 $

SMCFX2,41%

American Funds SMALLCAP World Fund® Class R-2

65,27 $

RSLBX2,40%

American Funds SMALLCAP World Fund® Class R-2E

75,03 $

RSEBX2,42%

American Funds SMALLCAP World Fund® Class C

62,45 $

SCWCX2,41%

Verðbréfasjóður

Við síðustu lokun

76,98 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

231,87 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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