American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSWFX • Verðbréfasjóður

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

73,55 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds SMALLCAP World Fund® Class 529-F

73,98 $

CSPFX0,62%

American Funds SMALLCAP World Fund® Class 529-A

72,01 $

CSPAX0,62%

American Funds SMALLCAP World Fund® Class R-5

77,21 $

RSLFX0,63%

American Funds SMALLCAP World Fund® Class 529-C

60,13 $

CSPCX0,63%

American Funds SMALLCAP World Fund® Class A

73,29 $

SMCWX0,62%

American Funds SMALLCAP World Fund® Class F-2

75,55 $

SMCFX0,63%

American Funds SMALLCAP World Fund® Class R-2

61,41 $

RSLBX0,63%

American Funds SMALLCAP World Fund® Class R-2E

70,57 $

RSEBX0,63%

American Funds SMALLCAP World Fund® Class C

58,76 $

SCWCX0,63%

American Funds SMALLCAP World Fund® Class R-5E

74,10 $

RSLDX0,63%

Verðbréfasjóður

Við síðustu lokun

74,02 $

Ávöxtun á árinu

14,19%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

313,64 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

Viðskiptafréttir

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