American Funds SMALLCAP World Fund® Class 529-E (CSPEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSPEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-E

63,71 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

68,57 $

CSPFX0,53%

American Funds SMALLCAP World Fund® Class 529-A

66,83 $

CSPAX0,53%

American Funds SMALLCAP World Fund® Class R-5

71,40 $

RSLFX0,52%

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

68,19 $

FSWFX0,53%

American Funds SMALLCAP World Fund® Class 529-C

56,31 $

CSPCX0,54%

American Funds SMALLCAP World Fund® Class A

67,95 $

SMCWX0,52%

American Funds SMALLCAP World Fund® Class F-2

69,95 $

SMCFX0,53%

American Funds SMALLCAP World Fund® Class R-2

57,48 $

RSLBX0,52%

American Funds SMALLCAP World Fund® Class R-2E

65,57 $

RSEBX0,52%

American Funds SMALLCAP World Fund® Class C

55,11 $

SCWCX0,51%

Verðbréfasjóður

Við síðustu lokun

63,38 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

48,69 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

15. mar. 2002

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