American Funds SMALLCAP World Fund® Class R-1 (RSLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-1

61,08 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

77,31 $

RSLFX0,27%

American Funds SMALLCAP World Fund® Class R-2

61,33 $

RSLBX0,28%

American Funds SMALLCAP World Fund® Class R-3

68,07 $

RSLCX0,28%

American Funds SMALLCAP World Fund® Class R-4

72,66 $

RSLEX0,26%

American Funds SMALLCAP World Fund® Class R-6

76,41 $

RLLGX0,26%

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 529-F-2

73,64 $

FSWFX0,27%

American Funds SMALLCAP World Fund® Class 529-C

60,04 $

CSPCX0,28%

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27%

Verðbréfasjóður

Við síðustu lokun

61,25 $

Ávöxtun á árinu

7,73%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

42,84 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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