American Funds SMALLCAP World Fund® Class 529-F (CSPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSPFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class 529-F

70,57 $

6. jūn. · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class 529-A

68,74 $

CSPAX0,67%

American Funds SMALLCAP World Fund® Class R-5

73,54 $

RSLFX0,66%

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

70,22 $

FSWFX0,67%

American Funds SMALLCAP World Fund® Class 529-C

57,75 $

CSPCX0,66%

American Funds SMALLCAP World Fund® Class A

69,90 $

SMCWX0,66%

American Funds SMALLCAP World Fund® Class F-2

72,03 $

SMCFX0,67%

American Funds SMALLCAP World Fund® Class R-2

58,97 $

RSLBX0,67%

American Funds SMALLCAP World Fund® Class R-2E

67,34 $

RSEBX0,66%

American Funds SMALLCAP World Fund® Class C

56,53 $

SCWCX0,66%

American Funds SMALLCAP World Fund® Class R-5E

70,71 $

RSLDX0,67%

Ieguldījumu fonds

Slēgšanas kurss

70,10 $

Peļņa no gada sākuma

-4,68%

Izdevumu koeficients

1,14%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

10,54 tūkst. USD

Peļņa

0,77%

Komisija

-

Ieviešanas datums

2002. gada 17. sept.

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