Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-2 (RSLBX) – Google Finance

Financije

Početna stranicaRSLBX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-2

64,26 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-5

81,01 $

RSLFX4,60 %

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-1

64,00 $

RSLAX4,59 %

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 %

Preth. zaklj. cijena

61,44 $

Povrat za tekuću godinu

−1,22 %

Omjer troškova

1,74 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

437,70 mil. USD

Prinos

0,20 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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