American Funds SMALLCAP World Fund® Class R-4 (RSLEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-4

68,24 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-4

63,44 $

RNPEX0,78%

American Funds SMALLCAP World Fund® Class R-5

72,35 $

RSLFX0,40%

American Funds SMALLCAP World Fund® Class R-2

58,23 $

RSLBX0,41%

American Funds SMALLCAP World Fund® Class R-3

64,19 $

RSLCX0,39%

American Funds SMALLCAP World Fund® Class R-1

58,02 $

RSLAX0,42%

American Funds SMALLCAP World Fund® Class R-6

71,54 $

RLLGX0,41%

American Funds SMALLCAP World Fund® Class 529-F

69,47 $

CSPFX0,40%

American Funds SMALLCAP World Fund® Class 529-A

67,70 $

CSPAX0,40%

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

69,09 $

FSWFX0,41%

American Funds SMALLCAP World Fund® Class 529-C

57,03 $

CSPCX0,40%

Verðbréfasjóður

Við síðustu lokun

67,96 $

Ávöxtun á árinu

2,36%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

568,33 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

24. júl. 2002

Viðskiptafréttir

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