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

Finance

Domača stranRSLFX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-5

80,40 $

16. dec. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-6

79,54 $

RLLGX0,62 %

American Funds SMALLCAP World Fund® Class R-2

64,11 $

RSLBX0,62 %

American Funds SMALLCAP World Fund® Class R-3

70,96 $

RSLCX0,63 %

American Funds SMALLCAP World Fund® Class R-4

75,63 $

RSLEX0,63 %

American Funds SMALLCAP World Fund® Class R-1

63,88 $

RSLAX0,62 %

American Funds SMALLCAP World Fund® Class 529-F-3

76,87 $

FSFWX0,62 %

American Funds SMALLCAP World Fund® Class F-3

78,25 $

SFCWX0,62 %

American Funds SMALLCAP World Fund® Class F-2

78,72 $

SMCFX0,63 %

American Funds SMALLCAP World Fund® Class 529-F

77,07 $

CSPFX0,63 %

American Funds SMALLCAP World Fund® Class 529-A

75,01 $

CSPAX0,62 %

Prejšnji trg. dan.

80,91 $

Donos v tekočem letu

14,26 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

249,35 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2002

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