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

HeimRSLFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5

67,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

66,30 $

RLLGX0,38%

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35%

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 F-2

65,66 $

SMCFX0,37%

American Funds SMALLCAP World Fund® Class 529-F-3

64,10 $

FSFWX0,38%

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%

Verðbréfasjóður

Við síðustu lokun

66,79 $

Ávöxtun á árinu

-6,47%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

248,51 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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