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

Finanses

SākumlapaCSPAX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class 529-A

69,72 $

27. marts · USD · MUTF · Atruna

American Funds SMALLCAP World Fund® Class R-5

74,82 $

RSLFX1,47%

American Funds SMALLCAP World Fund® Class A

70,96 $

SMCWX1,49%

American Funds SMALLCAP World Fund® Class R-4

70,32 $

RSLEX1,47%

American Funds SMALLCAP World Fund® Class R-6

73,94 $

RLLGX1,48%

American Funds SMALLCAP World Fund® Class 529-F

71,65 $

CSPFX1,48%

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

71,26 $

FSWFX1,48%

American Funds SMALLCAP World Fund® Class 529-C

58,12 $

CSPCX1,47%

American Funds SMALLCAP World Fund® Class F-2

73,19 $

SMCFX1,48%

American Funds SMALLCAP World Fund® Class R-2

59,36 $

RSLBX1,48%

American Funds SMALLCAP World Fund® Class R-2E

68,26 $

RSEBX1,49%

Ieguldījumu fonds

Slēgšanas kurss

70,76 $

Peļņa no gada sākuma

7,86%

Izdevumu koeficients

1,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

0,65%

Komisija

3,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

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