American Funds SMALLCAP World Fund® Class R-5E (RSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLDX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5E

64,46 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R-5

67,04 $

RSLFX0,37%

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%

American Funds SMALLCAP World Fund® Class F-2

65,66 $

SMCFX0,37%

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35%

American Funds SMALLCAP World Fund® Class R-2E

61,43 $

RSEBX0,36%

American Funds SMALLCAP World Fund® Class C

51,59 $

SCWCX0,35%

Verðbréfasjóður

Við síðustu lokun

64,22 $

Ávöxtun á árinu

-6,49%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

184,82 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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