American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSWFX • Verðbréfasjóður

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

73,64 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

74,04 $

CSPFX0,27%

American Funds SMALLCAP World Fund® Class 529-A

72,04 $

CSPAX0,28%

American Funds SMALLCAP World Fund® Class R-5

77,31 $

RSLFX0,27%

American Funds SMALLCAP World Fund® Class 529-C

60,04 $

CSPCX0,28%

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27%

American Funds SMALLCAP World Fund® Class F-2

75,63 $

SMCFX0,28%

American Funds SMALLCAP World Fund® Class R-2

61,33 $

RSLBX0,28%

American Funds SMALLCAP World Fund® Class R-2E

70,53 $

RSEBX0,27%

American Funds SMALLCAP World Fund® Class C

58,68 $

SCWCX0,27%

American Funds SMALLCAP World Fund® Class R-5E

74,18 $

RSLDX0,28%

Verðbréfasjóður

Við síðustu lokun

73,84 $

Ávöxtun á árinu

7,91%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

336,38 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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