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- American Funds Insurance Series Global Small Capitalization Fund Class 1 (USD) (Dist) (US0303728747)

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(%)
US0303728747
ISIN
共同基金 (MF)
基金类型
Capital Group
提供商
22,58 USD
每股资产净值 | 2026-06-01
1998-04-30
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
0.65 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The American Funds Insurance Series Global Small Capitalization Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap global companies

profile

The American Funds Insurance Series Global Small Capitalization Fund Class 1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Global. The Capital Group fund’s base currency is USD and the share class was registered 30.04.1998 with unique ISIN - US0303728747. The total expense ratio is 0.65%. The American Funds Insurance Series Global Small Capitalization Fund Class 1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Funds Insurance Series Global Small Capitalization Fund Class 1A (USD) (Dist)
American Funds Insurance Series Global Small Capitalization Fund Class 2 (USD) (Dist)
American Funds Insurance Series Global Small Capitalization Fund Class 4 (USD) (Dist)
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