American Funds SMALLCAP World Fund® Class R-4 (RSLEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRSLEX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-4

68,12 $

15. nov. · USD · MUTF · Atruna

American Funds New Perspective Fund® Class R-4

63,36 $

RNPEX1,42%

American Funds New World Fund® Class R-4

79,58 $

RNWEX0,98%

American Funds American Balanced Fund® Class R-4

36,07 $

RLBEX0,88%

American Funds Capital World Growth and Income Fund® Class R-4

67,02 $

RWIEX1,06%

American Funds Washington Mutual Investors Fund Class R-4

63,76 $

RWMEX1,13%

American Funds The Income Fund of America® Class R-4

25,67 $

RIDEX0,47%

American Funds AMCAP Fund® Class R-4

44,17 $

RAFEX1,98%

American Funds Investment Company of America® Class R-4

61,18 $

RICEX1,34%

American Funds Capital Income Builder® Class R-4

71,84 $

RIREX0,44%

American Funds The Growth Fund of America® Class R-4

78,93 $

RGAEX1,66%

Ieguldījumu fonds

Slēgšanas kurss

68,96 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

1,01%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

584,57 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2002. gada 24. jūl.

Tirgus ziņas

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SMCI

3,16%

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