American Funds SMALLCAP World Fund® Class R-6 (RLLGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRLLGX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-6

70,12 $

21. feb. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-6

65,04 $

RNPGX1,22 %

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

76,88 $

RGAGX2,35 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98 %

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35 %

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10 %

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

66,31 $

RWIGX1,31 %

American Funds Fundamental Investors® Class R-6

83,33 $

RFNGX1,93 %

American Funds Investment Company of America® Class R-6

59,40 $

RICGX1,85 %

Prejšnji trg. dan.

71,71 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,65 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

27,15 mrd. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2009

Borzne novice

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