American Funds SMALLCAP World Fund® Class R-6 (RLLGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRLLGX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-6

66,30 $

28. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29%

American Funds Washington Mutual Investors Fund Class R-6

60,51 $

RWMGX0,30%

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28%

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

70,63 $

RGAGX0,17%

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37%

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27%

American Funds AMCAP Fund® Class R-6

41,21 $

RAFGX0,024%

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

63,62 $

RWIGX0,28%

American Funds Fundamental Investors® Class R-6

78,14 $

RFNGX0,15%

American Funds American Mutual Fund® Class R-6

54,64 $

RMFGX0,37%

Ieguldījumu fonds

Slēgšanas kurss

66,05 $

Peļņa no gada sākuma

-6,47%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

25,58 mljrd. USD

Peļņa

1,03%

Komisija

-

Ieviešanas datums

2009. gada 1. maijs

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