American Funds SMALLCAP World Fund® Class R-2E (RSEBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSEBX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-2E

73,90 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

77,59 $

CSPFX4,60%

American Funds SMALLCAP World Fund® Class 529-A

75,49 $

CSPAX4,60%

American Funds SMALLCAP World Fund® Class R-5

81,01 $

RSLFX4,60%

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

77,17 $

FSWFX4,59%

American Funds SMALLCAP World Fund® Class 529-C

62,91 $

CSPCX4,61%

American Funds SMALLCAP World Fund® Class A

76,84 $

SMCWX4,60%

American Funds SMALLCAP World Fund® Class F-2

79,26 $

SMCFX4,59%

American Funds SMALLCAP World Fund® Class R-2

64,26 $

RSLBX4,59%

American Funds SMALLCAP World Fund® Class C

61,48 $

SCWCX4,59%

American Funds SMALLCAP World Fund® Class R-5E

77,74 $

RSLDX4,60%

Verðbréfasjóður

Við síðustu lokun

70,65 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,12 m. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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