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

82,15 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

81,18 $

RLLGX2,41%

American Funds SMALLCAP World Fund® Class R-4

77,24 $

RSLEX2,41%

American Funds SMALLCAP World Fund® Class F-2

80,37 $

SMCFX2,41%

American Funds SMALLCAP World Fund® Class F-1

76,61 $

SCWFX2,41%

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

78,35 $

FSFWX2,40%

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 F-3

79,80 $

SFCWX2,41%

American Funds SMALLCAP World Fund® Class 529-F

78,69 $

CSPFX2,41%

Verðbréfasjóður

Við síðustu lokun

80,21 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

243,49 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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