American Funds SMALLCAP World Fund® Class R-6 (RLLGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLLGX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-6

72,73 $

6. jūn. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62%

American Funds Washington Mutual Investors Fund Class R-6

65,05 $

RWMGX0,53%

American Funds New World Fund® Class R-6

86,15 $

RNWGX0,21%

American Funds The Growth Fund of America® Class R-6

78,75 $

RGAGX0,97%

American Funds AMCAP Fund® Class R-6

45,54 $

RAFGX0,71%

American Funds American Balanced Fund® Class R-6

35,87 $

RLBGX0,20%

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31%

American Funds American Mutual Fund® Class R-6

58,34 $

RMFGX0,55%

American Funds Fundamental Investors® Class R-6

86,44 $

RFNGX0,62%

American Funds The New Economy Fund® Class R-6

65,23 $

RNGGX0,63%

Ieguldījumu fonds

Slēgšanas kurss

72,25 $

Peļņa no gada sākuma

-4,60%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

26,15 mljrd. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2009. gada 1. maijs

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