American Funds SMALLCAP World Fund® Class 529-E (CSPEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSPEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-E

65,49 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

70,57 $

CSPFX0,67%

American Funds SMALLCAP World Fund® Class 529-A

68,74 $

CSPAX0,67%

American Funds SMALLCAP World Fund® Class R-5

73,54 $

RSLFX0,66%

American Funds SMALLCAP World Fund® Class 529-F-2

70,22 $

FSWFX0,67%

American Funds SMALLCAP World Fund® Class 529-C

57,75 $

CSPCX0,66%

American Funds SMALLCAP World Fund® Class A

69,90 $

SMCWX0,66%

American Funds SMALLCAP World Fund® Class F-2

72,03 $

SMCFX0,67%

American Funds SMALLCAP World Fund® Class R-2

58,97 $

RSLBX0,67%

American Funds SMALLCAP World Fund® Class R-2E

67,34 $

RSEBX0,66%

American Funds SMALLCAP World Fund® Class C

56,53 $

SCWCX0,66%

Verðbréfasjóður

Við síðustu lokun

65,06 $

Ávöxtun á árinu

-4,80%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

44,24 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

15. mar. 2002

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