Harga Dana Amanah & Berita American Funds SMALLCAP World Fund® Class 529-A (CSPAX)

Laman UtamaCSPAX • Dana Amanah

American Funds SMALLCAP World Fund® Class 529-A

$72.04

2 Apr · USD · MUTF · Penafian

American Funds SMALLCAP World Fund® Class R-5

$77.31

RSLFX0.27%

American Funds SMALLCAP World Fund® Class A

$73.33

SMCWX0.27%

American Funds SMALLCAP World Fund® Class R-4

$72.66

RSLEX0.26%

American Funds SMALLCAP World Fund® Class R-6

$76.41

RLLGX0.26%

American Funds SMALLCAP World Fund® Class 529-F

$74.04

CSPFX0.27%

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

$73.64

FSWFX0.27%

American Funds SMALLCAP World Fund® Class 529-C

$60.04

CSPCX0.28%

American Funds SMALLCAP World Fund® Class F-2

$75.63

SMCFX0.28%

American Funds SMALLCAP World Fund® Class R-2

$61.33

RSLBX0.28%

American Funds SMALLCAP World Fund® Class R-2E

$70.53

RSEBX0.27%

Dana amanah

Tutup sebelumnya

$72.24

Pulangan Tahun Setakat Ini

7.86%

Nisbah belanja

1.04%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

1.72B USD

Hasil

0.65%

Caj muka

3.50%

Tarikh permulaan

19 Feb 2002

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