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

Finanses

SākumlapaRLLGX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-6

76,29 $

31. dec. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-6

70,67 $

RNPGX0,58%

American Funds New World Fund® Class R-6

93,17 $

RNWGX0,33%

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

80,57 $

RGAGX0,67%

American Funds American Balanced Fund® Class R-6

37,51 $

RLBGX0,45%

American Funds Washington Mutual Investors Fund Class R-6

65,24 $

RWMGX0,73%

American Funds AMCAP Fund® Class R-6

47,42 $

RAFGX0,69%

American Funds American Mutual Fund® Class R-6

59,51 $

RMFGX0,70%

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,35%

American Funds Capital World Growth and Income Fund® Class R-6

71,48 $

RWIGX0,56%

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

11,45 $

RBFGX0,17%

Ieguldījumu fonds

Slēgšanas kurss

76,78 $

Peļņa no gada sākuma

14,31%

Izdevumu koeficients

0,65%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

32,43 mljrd. USD

Peļņa

0,87%

Komisija

-

Ieviešanas datums

2009. gada 1. maijs

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