American Funds SMALLCAP World Fund® Class R-1 (RSLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSLAX • Verðbréfasjóður

American Funds SMALLCAP World Fund® Class R-1

57,52 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class R-5

71,71 $

RSLFX0,43%

American Funds SMALLCAP World Fund® Class R-2

57,73 $

RSLBX0,43%

American Funds SMALLCAP World Fund® Class R-3

63,64 $

RSLCX0,43%

American Funds SMALLCAP World Fund® Class R-4

67,64 $

RSLEX0,43%

American Funds SMALLCAP World Fund® Class R-6

70,90 $

RLLGX0,42%

American Funds SMALLCAP World Fund® Class 529-F

68,86 $

CSPFX0,42%

American Funds SMALLCAP World Fund® Class 529-A

67,11 $

CSPAX0,42%

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

68,48 $

FSWFX0,43%

American Funds SMALLCAP World Fund® Class 529-C

56,55 $

CSPCX0,43%

American Funds SMALLCAP World Fund® Class A

68,24 $

SMCWX0,43%

Verðbréfasjóður

Við síðustu lokun

57,28 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

1,74%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,67 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

19. jún. 2002

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