American Funds SMALLCAP World Fund® Class R-6 (RLLGX) verð á verðbréfasjóðum og fréttir

HeimRLLGX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-6

76,55 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015%

American Funds New World Fund® Class R-6

93,35 $

RNWGX0,20%

American Funds Washington Mutual Investors Fund Class R-6

63,70 $

RWMGX0,31%

American Funds American Balanced Fund® Class R-6

37,43 $

RLBGX0,38%

American Funds The Growth Fund of America® Class R-6

75,10 $

RGAGX0,13%

American Funds AMCAP Fund® Class R-6

44,12 $

RAFGX0,32%

American Funds American Mutual Fund® Class R-6

58,97 $

RMFGX0,15%

American Funds EUPAC Fund Class R-6

59,62 $

RERGX0,13%

American Funds Capital World Growth and Income Fund® Class R-6

71,54 $

RWIGX0,18%

American Funds Global Balanced Fund Class R-6

40,50 $

RGBGX0,20%

Verðbréfasjóður

Við síðustu lokun

76,64 $

Ávöxtun á árinu

-0,96%

Kostnaðarhlutfall

0,65%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

34,05 ma. USD

Ávöxtun

1,03%

Söluþóknun

Upphafsdagur

1. maí 2009

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