Small Cap Growth Fund Class Y
Fund · US78413L8524
· SMAYX
(XNAS)
Overview
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Latest AI Analyses of Small Cap Growth Fund Class Y
No Price
28.04.2026 12:07
Current Prices from Small Cap Growth Fund Class Y
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
SMAYX
USD
28.04.2026 12:07
38,69 USD
-0,25 USD
-0,64 %
Company Data
Name
Small Cap Growth Fund Class Y
Symbol
SMAYX
Primary Exchange
NASDAQ
ISIN
US78413L8524
Asset Class
Fund
Currency
USD
Dividends from 'Small Cap Growth Fund Class Y'
Ex-Date
Dividend per Share
29.12.2025
0,10 USD
17.12.2025
3,50 USD
27.12.2024
0,12 USD
17.12.2024
2,49 USD
28.12.2022
0,09 USD
15.12.2021
0,13 USD
12.12.2019
1,12 USD
08.04.2019
0,10 USD
13.12.2018
4,93 USD
13.12.2017
0,12 USD
Ticker Symbols
Name
Symbol
NASDAQ
SMAYX
More Shares
Investors who hold Small Cap Growth Fund Class Y also have the following shares in their portfolio:
KBC GROEP 21/31 FLR MTN Bond
The Fertilisers And Chemicals Travancore Limited Share
