American Funds SMALLCAP World Fund® Class R-1 (RSLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-1

64,00 $

8. apr. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

81,01 $

RSLFX4,60 %

American Funds SMALLCAP World Fund® Class R-2

64,26 $

RSLBX4,59 %

American Funds SMALLCAP World Fund® Class R-3

71,33 $

RSLCX4,60 %

American Funds SMALLCAP World Fund® Class R-4

76,13 $

RSLEX4,59 %

American Funds SMALLCAP World Fund® Class R-6

80,07 $

RLLGX4,60 %

American Funds SMALLCAP World Fund® Class 529-F

77,59 $

CSPFX4,60 %

American Funds SMALLCAP World Fund® Class 529-A

75,49 $

CSPAX4,60 %

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

77,17 $

FSWFX4,59 %

American Funds SMALLCAP World Fund® Class 529-C

62,91 $

CSPCX4,61 %

American Funds SMALLCAP World Fund® Class A

76,84 $

SMCWX4,60 %

Prejšnji trg. dan.

61,19 $

Donos v tekočem letu

−1,23 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

42,84 mio. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

Borzne novice

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