American Funds SMALLCAP World Fund® Class 529-A (CSPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSPAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-A

72,17 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

77,45 $

RSLFX0,13%

American Funds SMALLCAP World Fund® Class A

73,46 $

SMCWX0,12%

American Funds SMALLCAP World Fund® Class R-4

72,79 $

RSLEX0,12%

American Funds SMALLCAP World Fund® Class R-6

76,55 $

RLLGX0,12%

American Funds SMALLCAP World Fund® Class 529-F

74,18 $

CSPFX0,12%

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

73,78 $

FSWFX0,12%

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,13%

American Funds SMALLCAP World Fund® Class F-2

75,78 $

SMCFX0,12%

American Funds SMALLCAP World Fund® Class R-2

61,44 $

RSLBX0,11%

American Funds SMALLCAP World Fund® Class R-2E

70,65 $

RSEBX0,13%

Verðbréfasjóður

Við síðustu lokun

72,26 $

Ávöxtun á árinu

-1,06%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,72 ma. USD

Ávöxtun

0,70%

Söluþóknun

3,50%

Upphafsdagur

19. feb. 2002

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