Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

Početna stranicaRLLGX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-6

76,41 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50 %

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55 %

American Funds Washington Mutual Investors Fund Class R-6

63,25 $

RWMGX0,13 %

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081 %

American Funds The Growth Fund of America® Class R-6

74,65 $

RGAGX0,35 %

American Funds AMCAP Fund® Class R-6

43,77 $

RAFGX0,21 %

American Funds American Mutual Fund® Class R-6

58,64 $

RMFGX0,051 %

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72 %

American Funds Capital World Growth and Income Fund® Class R-6

71,17 $

RWIGX0,18 %

American Funds Global Balanced Fund Class R-6

40,38 $

RGBGX0,050 %

Uzajamni fond

Preth. zaklj. cijena

76,61 $

Povrat za tekuću godinu

7,93 %

Omjer troškova

0,65 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

34,05 mlr. USD

Prinos

0,95 %

Ulazna naknada

Datum pokretanja

1. svi 2009.

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