American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSWFX • Verðbréfasjóður

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

73,78 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

74,18 $

CSPFX0,12%

American Funds SMALLCAP World Fund® Class 529-A

72,17 $

CSPAX0,12%

American Funds SMALLCAP World Fund® Class R-5

77,45 $

RSLFX0,13%

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,13%

American Funds SMALLCAP World Fund® Class A

73,46 $

SMCWX0,12%

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%

American Funds SMALLCAP World Fund® Class C

58,78 $

SCWCX0,12%

American Funds SMALLCAP World Fund® Class R-5E

74,32 $

RSLDX0,12%

Verðbréfasjóður

Við síðustu lokun

73,87 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

336,38 m. USD

Ávöxtun

0,96%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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