American Funds SMALLCAP World Fund® Class R-2 (RSLBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLBX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-2

63,45 $

17. dec. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

79,57 $

RSLFX1,03 %

American Funds SMALLCAP World Fund® Class R-3

70,23 $

RSLCX1,03 %

American Funds SMALLCAP World Fund® Class R-4

74,86 $

RSLEX1,02 %

American Funds SMALLCAP World Fund® Class R-1

63,22 $

RSLAX1,03 %

American Funds SMALLCAP World Fund® Class R-6

78,72 $

RLLGX1,03 %

American Funds SMALLCAP World Fund® Class 529-F

76,28 $

CSPFX1,03 %

American Funds SMALLCAP World Fund® Class 529-A

74,24 $

CSPAX1,03 %

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

75,96 $

FSWFX1,02 %

American Funds SMALLCAP World Fund® Class 529-C

62,14 $

CSPCX1,04 %

American Funds SMALLCAP World Fund® Class A

75,51 $

SMCWX1,02 %

Prejšnji trg. dan.

64,11 $

Donos v tekočem letu

13,17 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

426,93 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

Borzne novice

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