Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-2 (RSLBX) – Google Finance

Financije

Početna stranicaRSLBX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-2

65,27 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-5

82,15 $

RSLFX2,42 %

American Funds SMALLCAP World Fund® Class R-3

72,39 $

RSLCX2,40 %

American Funds SMALLCAP World Fund® Class R-4

77,24 $

RSLEX2,41 %

American Funds SMALLCAP World Fund® Class R-1

65,00 $

RSLAX2,39 %

American Funds SMALLCAP World Fund® Class R-6

81,18 $

RLLGX2,41 %

American Funds SMALLCAP World Fund® Class 529-F

78,69 $

CSPFX2,41 %

American Funds SMALLCAP World Fund® Class 529-A

76,59 $

CSPAX2,41 %

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 %

Preth. zaklj. cijena

63,74 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

1,74 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

424,69 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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