American Funds SMALLCAP World Fund® Class R-5 (RSLFX) – cena podielového fondu a novinky

DomovRSLFX • podielový fond

American Funds SMALLCAP World Fund® Class R-5

74,70 $

25. 6. · USD · MUTF · Vylúčenie

American Funds SMALLCAP World Fund® Class R-6

73,89 $

RLLGX0,27 %

American Funds Capital World Growth and Income Fund® Class R-6

69,67 $

RWIGX0,086 %

American Funds New Perspective Fund® Class R-5

68,46 $

RNPFX0,16 %

American Funds Capital World Growth and Income Fund® Class R-5

69,70 $

RWIFX0,10 %

American Funds New Perspective Fund® Class R-6

68,60 $

RNPGX0,16 %

American Funds SMALLCAP World Fund® Class R-4

70,38 $

RSLEX0,27 %

American Funds AMCAP Fund® Class R-5

44,60 $

RAFFX0,022 %

American Funds Fundamental Investors® Class R-5

86,12 $

RFNFX0,15 %

American Funds Washington Mutual Investors Fund Class R-5

62,62 $

RWMFX0,33 %

American Funds Investment Company of America® Class R-5

61,58 $

RICFX0,016 %

Podielový fond

Predch. zatv. cena

74,91 $

Návratnosť od začiatku tohto roka

1,51 %

Pomer nákladov

0,70 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

263,80 mil. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

15. 5. 2002

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