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

SākumlapaRSLEX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-4

73,41 $

14. aug. · USD · MUTF · Atruna

American Funds Washington Mutual Investors Fund Class R-4

65,05 $

RWMEX0,046%

American Funds New Perspective Fund® Class R-4

70,24 $

RNPEX0,14%

American Funds New Perspective Fund® Class R-6

71,82 $

RNPGX0,14%

American Funds American Balanced Fund® Class R-4

37,47 $

RLBEX0,053%

American Funds Capital World Growth and Income Fund® Class R-4

72,52 $

RWIEX0,028%

American Funds SMALLCAP World Fund® Class R-5

77,96 $

RSLFX0,95%

American Funds SMALLCAP World Fund® Class R-6

77,11 $

RLLGX0,95%

American Funds SMALLCAP World Fund® Class F-1

72,83 $

SCWFX0,95%

American Funds AMCAP Fund® Class R-4

45,14 $

RAFEX0,022%

American Funds Investment Company of America® Class R-4

64,97 $

RICEX0,20%

Ieguldījumu fonds

Slēgšanas kurss

74,12 $

Peļņa no gada sākuma

7,18%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

546,63 milj. USD

Peļņa

0,62%

Komisija

Ieviešanas datums

2002. gada 24. jūl.

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