Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class 529-E (CSPEX) – Google Finance

Financije

Početna stranicaCSPEX • uzajamni fond

American Funds SMALLCAP World Fund® Class 529-E

68,61 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class 529-F

74,18 $

CSPFX0,12 %

American Funds SMALLCAP World Fund® Class 529-A

72,17 $

CSPAX0,12 %

American Funds SMALLCAP World Fund® Class R-5

77,45 $

RSLFX0,13 %

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

73,78 $

FSWFX0,12 %

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,13 %

American Funds SMALLCAP World Fund® Class A

73,46 $

SMCWX0,12 %

American Funds SMALLCAP World Fund® Class F-2

75,78 $

SMCFX0,12 %

American Funds SMALLCAP World Fund® Class R-2

61,44 $

RSLBX0,11 %

American Funds SMALLCAP World Fund® Class R-2E

70,65 $

RSEBX0,13 %

American Funds SMALLCAP World Fund® Class C

58,78 $

SCWCX0,12 %

Preth. zaklj. cijena

68,70 $

Povrat za tekuću godinu

−1,11 %

Omjer troškova

1,25 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

49,91 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2002.

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