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

HeimCSPFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-F

72,83 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

70,93 $

CSPAX0,31%

American Funds SMALLCAP World Fund® Class R-5

75,91 $

RSLFX0,32%

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

72,47 $

FSWFX0,30%

American Funds SMALLCAP World Fund® Class 529-C

59,59 $

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

72,14 $

SMCWX0,32%

American Funds SMALLCAP World Fund® Class F-2

74,34 $

SMCFX0,31%

American Funds SMALLCAP World Fund® Class R-2

60,82 $

RSLBX0,30%

American Funds SMALLCAP World Fund® Class R-2E

69,47 $

RSEBX0,30%

American Funds SMALLCAP World Fund® Class C

58,31 $

SCWCX0,31%

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

72,57 $

FSFWX0,30%

Verðbréfasjóður

Við síðustu lokun

72,60 $

Ávöxtun á árinu

1,43%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,22 þ. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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