American Funds SMALLCAP World Fund® Class R-3 (RSLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSLCX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-3

61,47 $

8. maj · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

69,40 $

RSLFX0,89 %

American Funds SMALLCAP World Fund® Class R-2

55,69 $

RSLBX0,89 %

American Funds SMALLCAP World Fund® Class R-4

65,40 $

RSLEX0,88 %

American Funds SMALLCAP World Fund® Class R-1

55,49 $

RSLAX0,89 %

American Funds SMALLCAP World Fund® Class R-6

68,63 $

RLLGX0,88 %

American Funds SMALLCAP World Fund® Class 529-F

66,60 $

CSPFX0,88 %

American Funds SMALLCAP World Fund® Class 529-A

64,88 $

CSPAX0,89 %

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

66,26 $

FSWFX0,88 %

American Funds SMALLCAP World Fund® Class 529-C

54,54 $

CSPCX0,87 %

American Funds SMALLCAP World Fund® Class A

65,98 $

SMCWX0,89 %

Prejšnji trg. dan.

60,94 $

Donos v tekočem letu

−6,62 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

585,87 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

20. jun. 2002

Borzne novice

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