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

Fjármál

HeimRSLFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5

77,96 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

77,11 $

RLLGX0,95%

American Funds New Perspective Fund® Class R-6

71,82 $

RNPGX0,14%

American Funds New Perspective Fund® Class R-5

71,67 $

RNPFX0,14%

American Funds Capital World Growth and Income Fund® Class R-5

72,79 $

RWIFX0,027%

American Funds Capital World Growth and Income Fund® Class R-6

72,76 $

RWIGX0,027%

American Funds SMALLCAP World Fund® Class R-4

73,41 $

RSLEX0,96%

American Funds New Perspective Fund® Class R-4

70,24 $

RNPEX0,14%

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

72,52 $

RWIEX0,028%

American Funds The Growth Fund of America® Class R-6

85,42 $

RGAGX0,035%

American Funds Capital Income Builder® Class R-6

78,01 $

RIRGX0,17%

Verðbréfasjóður

Við síðustu lokun

78,71 $

Ávöxtun á árinu

7,37%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

266,22 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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