American Funds SMALLCAP World Fund® Class R-4 (RSLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRSLEX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-4

77,24 $

6. febr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class F-1

76,61 $

SCWFX2,41%

American Funds SMALLCAP World Fund® Class R-5

82,15 $

RSLFX2,42%

American Funds SMALLCAP World Fund® Class R-6

81,18 $

RLLGX2,41%

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-3

72,39 $

RSLCX2,40%

American Funds SMALLCAP World Fund® Class R-1

65,00 $

RSLAX2,39%

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 529-F-2

78,25 $

FSWFX2,41%

Ieguldījumu fonds

Slēgšanas kurss

75,42 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

550,63 milj. USD

Peļņa

0,70%

Komisija

-

Ieviešanas datums

2002. gada 24. jūl.

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