American Funds SMALLCAP World Fund® Class R-1 (RSLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-1

65,74 $

9. feb. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-6

82,11 $

RLLGX1,15 %

American Funds SMALLCAP World Fund® Class R-5

83,08 $

RSLFX1,13 %

American Funds SMALLCAP World Fund® Class R-2

66,01 $

RSLBX1,13 %

American Funds SMALLCAP World Fund® Class R-3

73,22 $

RSLCX1,15 %

American Funds SMALLCAP World Fund® Class R-4

78,12 $

RSLEX1,14 %

American Funds SMALLCAP World Fund® Class A

78,84 $

SMCWX1,14 %

American Funds SMALLCAP World Fund® Class F-1

77,49 $

SCWFX1,15 %

American Funds SMALLCAP World Fund® Class 529-F

79,59 $

CSPFX1,14 %

American Funds SMALLCAP World Fund® Class 529-A

77,46 $

CSPAX1,14 %

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

79,15 $

FSWFX1,15 %

Prejšnji trg. dan.

65,00 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

40,94 mio. USD

Donos

0,22 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

Borzne novice

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