American Funds SMALLCAP World Fund® Class R-6 (RLLGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRLLGX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-6

71,54 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

64,75 $

RNPGX0,78%

American Funds The Growth Fund of America® Class R-6

78,34 $

RGAGX1,40%

American Funds New World Fund® Class R-6

78,87 $

RNWGX0,56%

American Funds Washington Mutual Investors Fund Class R-6

63,79 $

RWMGX0,24%

American Funds AMCAP Fund® Class R-6

45,55 $

RAFGX1,27%

American Funds American Balanced Fund® Class R-6

35,21 $

RLBGX0,34%

American Funds EuroPacific Growth Fund® Class R-6

56,21 $

RERGX0,39%

American Funds American Mutual Fund® Class R-6

57,40 $

RMFGX0,035%

American Funds Capital World Growth and Income Fund® Class R-6

65,84 $

RWIGX0,50%

American Funds Fundamental Investors® Class R-6

83,87 $

RFNGX0,74%

Verðbréfasjóður

Við síðustu lokun

71,25 $

Ávöxtun á árinu

2,71%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

26,08 ma. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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