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

77,55 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

76,64 $

RLLGX0,30%

American Funds SMALLCAP World Fund® Class R-4

72,88 $

RSLEX0,30%

American Funds SMALLCAP World Fund® Class F-2

75,87 $

SMCFX0,32%

American Funds SMALLCAP World Fund® Class F-1

72,28 $

SCWFX0,29%

American Funds SMALLCAP World Fund® Class R-2

61,51 $

RSLBX0,29%

American Funds SMALLCAP World Fund® Class R-3

68,28 $

RSLCX0,31%

American Funds SMALLCAP World Fund® Class R-1

61,26 $

RSLAX0,29%

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

73,97 $

FSFWX0,31%

American Funds SMALLCAP World Fund® Class 529-A

72,26 $

CSPAX0,31%

American Funds SMALLCAP World Fund® Class A

73,55 $

SMCWX0,30%

Verðbréfasjóður

Við síðustu lokun

77,31 $

Ávöxtun á árinu

-0,97%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

254,95 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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