American Funds SMALLCAP World Fund® Class R-6 (RLLGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLLGX • Investiciniai fondai

American Funds SMALLCAP World Fund® Class R-6

70,60 $

01-16 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-6

63,03 $

RNPGX0,46 %

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

76,21 $

RGAGX0,039 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

American Funds Washington Mutual Investors Fund Class R-6

62,56 $

RWMGX0,37 %

American Funds AMCAP Fund® Class R-6

44,32 $

RAFGX0,14 %

American Funds American Balanced Fund® Class R-6

34,81 $

RLBGX0,32 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

American Funds American Mutual Fund® Class R-6

56,10 $

RMFGX0,41 %

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

64,38 $

RWIGX0,42 %

American Funds Fundamental Investors® Class R-6

82,54 $

RFNGX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

70,23 $

Grąža nuo einamųjų metų pradžios

2,71 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

26,08 mlrd. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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