Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class 529-F (CSPFX) – Google Finance

Financije

Početna stranicaCSPFX • uzajamni fond

American Funds SMALLCAP World Fund® Class 529-F

78,69 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class 529-A

76,59 $

CSPAX2,41 %

American Funds SMALLCAP World Fund® Class R-5

82,15 $

RSLFX2,42 %

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

78,25 $

FSWFX2,41 %

American Funds SMALLCAP World Fund® Class 529-C

63,90 $

CSPCX2,40 %

American Funds SMALLCAP World Fund® Class A

77,95 $

SMCWX2,40 %

American Funds SMALLCAP World Fund® Class F-2

80,37 $

SMCFX2,41 %

American Funds SMALLCAP World Fund® Class R-2

65,27 $

RSLBX2,40 %

American Funds SMALLCAP World Fund® Class R-2E

75,03 $

RSEBX2,42 %

American Funds SMALLCAP World Fund® Class C

62,45 $

SCWCX2,41 %

American Funds SMALLCAP World Fund® Class R-5E

78,84 $

RSLDX2,42 %

Preth. zaklj. cijena

76,84 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

1,13 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

12,62 tis. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

Vijesti s tržišta

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