American Funds SMALLCAP World Fund® Class R-5E (RSLDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLDX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-5E

78,84 $

6. feb. · USD · MUTF · Izjava

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 R-5

82,15 $

RSLFX2,42 %

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 %

American Funds SMALLCAP World Fund® Class F-2

80,37 $

SMCFX2,41 %

American Funds SMALLCAP World Fund® Class R-2

65,27 $

RSLBX2,40 %

American Funds SMALLCAP World Fund® Class R-2E

75,03 $

RSEBX2,42 %

American Funds SMALLCAP World Fund® Class C

62,45 $

SCWCX2,41 %

Prejšnji trg. dan.

76,98 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

221,12 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2015

Borzne novice

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