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

81,51 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-6

80,56 $

RLLGX0,17%

American Funds SMALLCAP World Fund® Class R-4

76,60 $

RSLEX0,17%

American Funds SMALLCAP World Fund® Class F-2

79,75 $

SMCFX0,18%

American Funds SMALLCAP World Fund® Class F-1

75,98 $

SCWFX0,17%

American Funds SMALLCAP World Fund® Class R-2

64,65 $

RSLBX0,17%

American Funds SMALLCAP World Fund® Class R-3

71,76 $

RSLCX0,17%

American Funds SMALLCAP World Fund® Class R-1

64,39 $

RSLAX0,17%

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

77,75 $

FSFWX0,18%

American Funds SMALLCAP World Fund® Class 529-A

75,95 $

CSPAX0,17%

American Funds SMALLCAP World Fund® Class A

77,31 $

SMCWX0,18%

Verðbréfasjóður

Við síðustu lokun

81,37 $

Ávöxtun á árinu

-0,97%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

231,87 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

15. maí 2002

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