American Funds SMALLCAP World Fund® Class R-1 (RSLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-1

60,83 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

76,20 $

RSLFX0,38%

American Funds SMALLCAP World Fund® Class R-2

61,05 $

RSLBX0,38%

American Funds SMALLCAP World Fund® Class R-3

67,44 $

RSLCX0,37%

American Funds SMALLCAP World Fund® Class R-4

71,78 $

RSLEX0,38%

American Funds SMALLCAP World Fund® Class R-6

75,37 $

RLLGX0,39%

American Funds SMALLCAP World Fund® Class 529-F

73,11 $

CSPFX0,38%

American Funds SMALLCAP World Fund® Class 529-A

71,20 $

CSPAX0,38%

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

72,75 $

FSWFX0,39%

American Funds SMALLCAP World Fund® Class 529-C

59,81 $

CSPCX0,37%

American Funds SMALLCAP World Fund® Class A

72,41 $

SMCWX0,37%

Verðbréfasjóður

Við síðustu lokun

60,61 $

Ávöxtun á árinu

1,07%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,05 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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