American Funds SMALLCAP World Fund® Class R-4 (RSLEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLEX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-4

67,37 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

71,49 $

RSLFX2,70%

American Funds SMALLCAP World Fund® Class R-2

57,36 $

RSLBX2,69%

American Funds SMALLCAP World Fund® Class R-3

63,32 $

RSLCX2,68%

American Funds SMALLCAP World Fund® Class R-1

57,16 $

RSLAX2,69%

American Funds SMALLCAP World Fund® Class R-6

70,70 $

RLLGX2,70%

American Funds New Perspective Fund® Class R-4

63,85 $

RNPEX2,49%

American Funds SMALLCAP World Fund® Class 529-F

68,61 $

CSPFX2,69%

American Funds SMALLCAP World Fund® Class 529-A

66,83 $

CSPAX2,69%

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%

Verðbréfasjóður

Við síðustu lokun

65,61 $

Ávöxtun á árinu

-6,54%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

503,05 m. USD

Ávöxtun

0,67%

Söluþóknun

-

Upphafsdagur

24. júl. 2002

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