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

Fjármál

HeimRSLFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5

80,33 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

79,47 $

RLLGX0,95%

American Funds SMALLCAP World Fund® Class R-2

64,05 $

RSLBX0,95%

American Funds SMALLCAP World Fund® Class R-3

70,90 $

RSLCX0,95%

American Funds SMALLCAP World Fund® Class R-4

75,56 $

RSLEX0,94%

American Funds SMALLCAP World Fund® Class R-1

63,82 $

RSLAX0,95%

American Funds SMALLCAP World Fund® Class 529-F-3

76,80 $

FSFWX0,95%

American Funds SMALLCAP World Fund® Class F-3

78,18 $

SFCWX0,94%

American Funds SMALLCAP World Fund® Class F-2

78,65 $

SMCFX0,95%

American Funds SMALLCAP World Fund® Class 529-F

77,01 $

CSPFX0,96%

American Funds SMALLCAP World Fund® Class 529-A

74,94 $

CSPAX0,94%

Verðbréfasjóður

Við síðustu lokun

79,57 $

Ávöxtun á árinu

14,26%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

249,35 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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