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

70,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

70,12 $

RLLGX2,22%

American Funds SMALLCAP World Fund® Class R-2

57,03 $

RSLBX2,23%

American Funds SMALLCAP World Fund® Class R-3

62,90 $

RSLCX2,22%

American Funds SMALLCAP World Fund® Class R-4

66,87 $

RSLEX2,22%

American Funds SMALLCAP World Fund® Class R-1

56,83 $

RSLAX2,22%

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

67,80 $

FSFWX2,22%

American Funds SMALLCAP World Fund® Class F-3

68,99 $

SFCWX2,21%

American Funds SMALLCAP World Fund® Class 529-F

68,09 $

CSPFX2,21%

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21%

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

67,72 $

FSWFX2,22%

Verðbréfasjóður

Við síðustu lokun

72,52 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

272,70 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

15. maí 2002

Viðskiptafréttir

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