American Funds SMALLCAP World Fund® Class 529-F (CSPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSPFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class 529-F

64,94 $

1. maijs · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class 529-C

53,19 $

CSPCX0,19%

American Funds SMALLCAP World Fund® Class A

64,33 $

SMCWX0,19%

American Funds SMALLCAP World Fund® Class 529-E

60,28 $

CSPEX0,20%

American Funds SMALLCAP World Fund® Class R-3

59,94 $

RSLCX0,18%

American Funds SMALLCAP World Fund® Class R-4

63,77 $

RSLEX0,20%

American Funds SMALLCAP World Fund® Class 529-A

63,26 $

CSPAX0,19%

American Funds SMALLCAP World Fund® Class R-5

67,66 $

RSLFX0,19%

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

64,61 $

FSWFX0,20%

American Funds SMALLCAP World Fund® Class F-2

66,27 $

SMCFX0,20%

American Funds SMALLCAP World Fund® Class R-2

54,31 $

RSLBX0,20%

Ieguldījumu fonds

Slēgšanas kurss

64,81 $

Peļņa no gada sākuma

-6,52%

Izdevumu koeficients

1,14%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

10,34 tūkst. USD

Peļņa

0,79%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

Tirgus ziņas

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Dow trims gains as bond yields jump

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