American Funds SMALLCAP World Fund® Class R-6 (RLLGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLLGX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-6

77,85 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

71,92 $

RNPGX0,28%

American Funds The Growth Fund of America® Class R-6

85,45 $

RGAGX0,059%

American Funds Washington Mutual Investors Fund Class R-6

65,64 $

RWMGX0,26%

American Funds New World Fund® Class R-6

91,33 $

RNWGX0,57%

American Funds American Balanced Fund® Class R-6

37,60 $

RLBGX0,21%

American Funds The Bond Fund of America® Class R-6

11,39 $

RBFGX0,35%

American Funds AMCAP Fund® Class R-6

47,01 $

RAFGX0,19%

American Funds American Mutual Fund® Class R-6

60,95 $

RMFGX0,30%

American Funds Capital Income Builder® Class R-6

78,14 $

RIRGX0,42%

American Funds Capital World Growth and Income Fund® Class R-6

72,78 $

RWIGX0,17%

Verðbréfasjóður

Við síðustu lokun

77,15 $

Ávöxtun á árinu

7,40%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

29,91 ma. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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