American Funds SMALLCAP World Fund® Class R-4 (RSLEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRSLEX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-4

63,19 $

28. apr. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-4

60,59 $

RNPEX0,28%

American Funds SMALLCAP World Fund® Class R-3

59,40 $

RSLCX0,37%

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37%

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35%

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-C

52,71 $

CSPCX0,36%

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38%

American Funds SMALLCAP World Fund® Class 529-E

59,73 $

CSPEX0,37%

Ieguldījumu fonds

Slēgšanas kurss

62,95 $

Peļņa no gada sākuma

-6,54%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

503,05 milj. USD

Peļņa

0,67%

Komisija

-

Ieviešanas datums

2002. gada 24. jūl.

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