American Funds SMALLCAP World Fund® Class R-2 (RSLBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2

62,38 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

77,96 $

RSLFX0,95%

American Funds SMALLCAP World Fund® Class R-3

68,95 $

RSLCX0,95%

American Funds SMALLCAP World Fund® Class R-4

73,41 $

RSLEX0,96%

American Funds SMALLCAP World Fund® Class R-1

62,16 $

RSLAX0,96%

American Funds SMALLCAP World Fund® Class R-6

77,11 $

RLLGX0,95%

American Funds SMALLCAP World Fund® Class 529-F

74,78 $

CSPFX0,95%

American Funds SMALLCAP World Fund® Class 529-A

72,82 $

CSPAX0,95%

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

74,43 $

FSWFX0,94%

American Funds SMALLCAP World Fund® Class 529-C

61,11 $

CSPCX0,96%

American Funds SMALLCAP World Fund® Class A

74,06 $

SMCWX0,95%

Verðbréfasjóður

Við síðustu lokun

62,98 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

1,75%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

417,40 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

31. maí 2002

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