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

Fjármál

HeimCSPFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-F

74,60 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

72,64 $

CSPAX0,25%

American Funds SMALLCAP World Fund® Class R-5

77,77 $

RSLFX0,24%

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

74,25 $

FSWFX0,24%

American Funds SMALLCAP World Fund® Class 529-C

60,96 $

CSPCX0,25%

American Funds SMALLCAP World Fund® Class A

73,88 $

SMCWX0,24%

American Funds SMALLCAP World Fund® Class F-2

76,16 $

SMCFX0,25%

American Funds SMALLCAP World Fund® Class R-2

62,23 $

RSLBX0,24%

American Funds SMALLCAP World Fund® Class R-2E

71,11 $

RSEBX0,24%

American Funds SMALLCAP World Fund® Class C

59,66 $

SCWCX0,23%

American Funds SMALLCAP World Fund® Class R-5E

74,76 $

RSLDX0,24%

Verðbréfasjóður

Við síðustu lokun

74,78 $

Ávöxtun á árinu

7,24%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

11,86 þ. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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