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

HeimCSPFX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class 529-F

68,61 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-A

66,83 $

CSPAX2,69%

American Funds SMALLCAP World Fund® Class R-5

71,49 $

RSLFX2,70%

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

68,26 $

FSWFX2,69%

American Funds SMALLCAP World Fund® Class 529-C

56,18 $

CSPCX2,69%

American Funds SMALLCAP World Fund® Class A

67,97 $

SMCWX2,69%

American Funds SMALLCAP World Fund® Class F-2

70,02 $

SMCFX2,70%

American Funds SMALLCAP World Fund® Class R-2

57,36 $

RSLBX2,69%

American Funds SMALLCAP World Fund® Class R-2E

65,49 $

RSEBX2,68%

American Funds SMALLCAP World Fund® Class C

54,99 $

SCWCX2,67%

American Funds SMALLCAP World Fund® Class R-5E

68,74 $

RSLDX2,70%

Verðbréfasjóður

Við síðustu lokun

66,81 $

Ávöxtun á árinu

-6,52%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

10,34 þ. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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