American Funds SMALLCAP World Fund® Class R-2 (RSLBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2

58,17 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

72,28 $

RSLFX0,097%

American Funds SMALLCAP World Fund® Class R-3

64,13 $

RSLCX0,093%

American Funds SMALLCAP World Fund® Class R-4

68,17 $

RSLEX0,10%

American Funds SMALLCAP World Fund® Class R-1

57,96 $

RSLAX0,10%

American Funds SMALLCAP World Fund® Class R-6

71,47 $

RLLGX0,098%

American Funds SMALLCAP World Fund® Class 529-F

69,41 $

CSPFX0,086%

American Funds SMALLCAP World Fund® Class 529-A

67,64 $

CSPAX0,089%

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

69,03 $

FSWFX0,087%

American Funds SMALLCAP World Fund® Class 529-C

56,98 $

CSPCX0,088%

American Funds SMALLCAP World Fund® Class A

68,78 $

SMCWX0,10%

Verðbréfasjóður

Við síðustu lokun

58,23 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

1,75%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

425,24 m. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

31. maí 2002

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