American Funds SMALLCAP World Fund® Class R-3 (RSLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRSLCX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-3

71,33 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

81,01 $

RSLFX4,60%

American Funds SMALLCAP World Fund® Class R-2

64,26 $

RSLBX4,59%

American Funds SMALLCAP World Fund® Class R-4

76,13 $

RSLEX4,59%

American Funds SMALLCAP World Fund® Class R-1

64,00 $

RSLAX4,59%

American Funds SMALLCAP World Fund® Class R-6

80,07 $

RLLGX4,60%

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 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%

Verðbréfasjóður

Við síðustu lokun

68,19 $

Ávöxtun á árinu

-1,12%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

711,90 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

20. jún. 2002

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