American Funds SMALLCAP World Fund® Class F-1 (SCWFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSCWFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class F-1

72,26 $

1. apr. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class F-2

75,84 $

SMCFX1,39%

American Funds SMALLCAP World Fund® Class R-5

77,52 $

RSLFX1,39%

American Funds SMALLCAP World Fund® Class R-4

72,85 $

RSLEX1,38%

American Funds SMALLCAP World Fund® Class R-6

76,61 $

RLLGX1,39%

American Funds SMALLCAP World Fund® Class 529-F

74,24 $

CSPFX1,39%

American Funds SMALLCAP World Fund® Class 529-A

72,24 $

CSPAX1,39%

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

73,84 $

FSWFX1,39%

American Funds SMALLCAP World Fund® Class 529-C

60,21 $

CSPCX1,40%

American Funds SMALLCAP World Fund® Class A

73,53 $

SMCWX1,39%

American Funds SMALLCAP World Fund® Class R-2

61,50 $

RSLBX1,38%

Ieguldījumu fonds

Slēgšanas kurss

71,27 $

Peļņa no gada sākuma

7,84%

Izdevumu koeficients

1,07%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

427,89 milj. USD

Peļņa

0,62%

Komisija

-

Ieviešanas datums

2001. gada 15. marts

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