American Funds SMALLCAP World Fund® Class R-5E (RSLDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLDX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-5E

68,97 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

68,86 $

CSPFX0,42%

American Funds SMALLCAP World Fund® Class 529-A

67,11 $

CSPAX0,42%

American Funds SMALLCAP World Fund® Class R-5

71,71 $

RSLFX0,43%

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

68,48 $

FSWFX0,43%

American Funds SMALLCAP World Fund® Class 529-C

56,55 $

CSPCX0,43%

American Funds SMALLCAP World Fund® Class A

68,24 $

SMCWX0,43%

American Funds SMALLCAP World Fund® Class F-2

70,25 $

SMCFX0,43%

American Funds SMALLCAP World Fund® Class R-2

57,73 $

RSLBX0,43%

American Funds SMALLCAP World Fund® Class R-2E

65,85 $

RSEBX0,43%

American Funds SMALLCAP World Fund® Class C

55,35 $

SCWCX0,44%

Verðbréfasjóður

Við síðustu lokun

68,67 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

196,88 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

20. nóv. 2015

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