American Funds SMALLCAP World Fund® Class R-5 (RSLFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRSLFX • Ieguldījumu fonds

American Funds SMALLCAP World Fund® Class R-5

72,36 $

15. nov. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-5

36,20 $

RLBFX0,90%

American Funds New World Fund® Class R-5

80,56 $

RNWFX0,97%

American Funds The Bond Fund of America® Class R-5

11,21 $

RBFFX0,00%

American Funds AMCAP Fund® Class R-5

45,96 $

RAFFX1,98%

American Funds New Perspective Fund® Class R-5

64,63 $

RNPFX1,43%

American Funds American Mutual Fund® Class R-5

58,86 $

RMFFX0,86%

American Funds The Growth Fund of America® Class R-5

80,01 $

RGAFX1,65%

American Funds Washington Mutual Investors Fund Class R-5

64,24 $

RWMFX1,12%

American Funds EuroPacific Growth Fund® Class R-5

56,65 $

RERFX0,96%

American Funds American High-Income Trust® Class R-6

9,80 $

RITGX0,20%

Ieguldījumu fonds

Slēgšanas kurss

73,26 $

Peļņa no gada sākuma

3,78%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

283,43 milj. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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SMCI

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