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

77,31 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

76,41 $

RLLGX0,26%

American Funds SMALLCAP World Fund® Class R-4

72,66 $

RSLEX0,26%

American Funds SMALLCAP World Fund® Class F-2

75,63 $

SMCFX0,28%

American Funds SMALLCAP World Fund® Class F-1

72,07 $

SCWFX0,26%

American Funds SMALLCAP World Fund® Class R-2

61,33 $

RSLBX0,28%

American Funds SMALLCAP World Fund® Class R-3

68,07 $

RSLCX0,28%

American Funds SMALLCAP World Fund® Class R-1

61,08 $

RSLAX0,28%

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

73,74 $

FSFWX0,27%

American Funds SMALLCAP World Fund® Class 529-A

72,04 $

CSPAX0,28%

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27%

Verðbréfasjóður

Við síðustu lokun

77,52 $

Ávöxtun á árinu

7,91%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

254,95 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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