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

HeimRSLBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2

53,81 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37%

American Funds SMALLCAP World Fund® Class R-3

59,40 $

RSLCX0,37%

American Funds SMALLCAP World Fund® Class R-4

63,19 $

RSLEX0,38%

American Funds SMALLCAP World Fund® Class R-1

53,62 $

RSLAX0,36%

American Funds SMALLCAP World Fund® Class R-6

66,30 $

RLLGX0,38%

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 529-F-2

64,01 $

FSWFX0,38%

American Funds SMALLCAP World Fund® Class 529-C

52,71 $

CSPCX0,36%

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38%

Verðbréfasjóður

Við síðustu lokun

53,62 $

Ávöxtun á árinu

-6,72%

Kostnaðarhlutfall

1,75%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

381,94 m. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

31. maí 2002

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