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

72,98 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

72,83 $

CSPFX0,32%

American Funds SMALLCAP World Fund® Class 529-A

70,93 $

CSPAX0,31%

American Funds SMALLCAP World Fund® Class R-5

75,91 $

RSLFX0,32%

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

72,47 $

FSWFX0,30%

American Funds SMALLCAP World Fund® Class 529-C

59,59 $

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

72,14 $

SMCWX0,32%

American Funds SMALLCAP World Fund® Class F-2

74,34 $

SMCFX0,31%

American Funds SMALLCAP World Fund® Class R-2

60,82 $

RSLBX0,30%

American Funds SMALLCAP World Fund® Class R-2E

69,47 $

RSEBX0,30%

American Funds SMALLCAP World Fund® Class C

58,31 $

SCWCX0,31%

Verðbréfasjóður

Við síðustu lokun

72,75 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

199,77 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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