American Funds SMALLCAP World Fund® Class 529-A (CSPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSPAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-A

63,26 $

1. maj · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

64,94 $

CSPFX0,20 %

American Funds SMALLCAP World Fund® Class R-5

67,66 $

RSLFX0,19 %

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

64,61 $

FSWFX0,20 %

American Funds SMALLCAP World Fund® Class 529-C

53,19 $

CSPCX0,19 %

American Funds SMALLCAP World Fund® Class A

64,33 $

SMCWX0,19 %

American Funds SMALLCAP World Fund® Class F-2

66,27 $

SMCFX0,20 %

American Funds SMALLCAP World Fund® Class R-2

54,31 $

RSLBX0,20 %

American Funds SMALLCAP World Fund® Class R-2E

62,00 $

RSEBX0,19 %

American Funds SMALLCAP World Fund® Class C

52,07 $

SCWCX0,21 %

American Funds SMALLCAP World Fund® Class R-5E

65,06 $

RSLDX0,20 %

Prejšnji trg. dan.

63,14 $

Donos v tekočem letu

−6,56 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

0,63 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

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