American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSWFX • Ieguldījumu fonds

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

64,01 $

28. apr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class 529-F

64,34 $

CSPFX0,36%

American Funds SMALLCAP World Fund® Class 529-A

62,68 $

CSPAX0,37%

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37%

American Funds SMALLCAP World Fund® Class 529-C

52,71 $

CSPCX0,36%

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38%

American Funds SMALLCAP World Fund® Class F-2

65,66 $

SMCFX0,37%

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35%

American Funds SMALLCAP World Fund® Class R-2E

61,43 $

RSEBX0,36%

American Funds SMALLCAP World Fund® Class C

51,59 $

SCWCX0,35%

American Funds SMALLCAP World Fund® Class R-5E

64,46 $

RSLDX0,37%

Ieguldījumu fonds

Slēgšanas kurss

63,77 $

Peļņa no gada sākuma

-6,49%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

255,48 milj. USD

Peļņa

0,94%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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