American Funds SMALLCAP World Fund® Class R-2 (RSLBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRSLBX • podielový fond

American Funds SMALLCAP World Fund® Class R-2

64,54 $

9. 4. · USD · MUTF · Vylúčenie

American Funds SMALLCAP World Fund® Class R-5

81,37 $

RSLFX0,44 %

American Funds SMALLCAP World Fund® Class R-3

71,64 $

RSLCX0,43 %

American Funds SMALLCAP World Fund® Class R-4

76,47 $

RSLEX0,45 %

American Funds SMALLCAP World Fund® Class R-1

64,28 $

RSLAX0,44 %

American Funds SMALLCAP World Fund® Class R-6

80,42 $

RLLGX0,44 %

American Funds SMALLCAP World Fund® Class 529-F

77,93 $

CSPFX0,44 %

American Funds SMALLCAP World Fund® Class 529-A

75,82 $

CSPAX0,44 %

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

77,51 $

FSWFX0,44 %

American Funds SMALLCAP World Fund® Class 529-C

63,18 $

CSPCX0,43 %

American Funds SMALLCAP World Fund® Class A

77,17 $

SMCWX0,43 %

Podielový fond

Predch. zatv. cena

64,26 $

Návratnosť od začiatku tohto roka

-1,22 %

Pomer nákladov

1,74 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

437,70 mil. USD

Výnos

0,20 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2002

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