American Funds SMALLCAP World Fund® Class 529-E (CSPEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSPEX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-E

61,28 $

7. maj · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

66,02 $

CSPFX0,061 %

American Funds SMALLCAP World Fund® Class 529-A

64,31 $

CSPAX0,062 %

American Funds SMALLCAP World Fund® Class R-5

68,79 $

RSLFX0,073 %

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

65,68 $

FSWFX0,061 %

American Funds SMALLCAP World Fund® Class 529-C

54,07 $

CSPCX0,074 %

American Funds SMALLCAP World Fund® Class A

65,40 $

SMCWX0,061 %

American Funds SMALLCAP World Fund® Class F-2

67,37 $

SMCFX0,059 %

American Funds SMALLCAP World Fund® Class R-2

55,20 $

RSLBX0,054 %

American Funds SMALLCAP World Fund® Class R-2E

63,02 $

RSEBX0,048 %

American Funds SMALLCAP World Fund® Class C

52,92 $

SCWCX0,057 %

Prejšnji trg. dan.

61,24 $

Donos v tekočem letu

−6,60 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

43,91 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2002

Borzne novice

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