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

Domača stranCSPEX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-E

63,25 $

21. feb. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

68,09 $

CSPFX2,21 %

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21 %

American Funds SMALLCAP World Fund® Class R-5

70,91 $

RSLFX2,22 %

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

67,72 $

FSWFX2,22 %

American Funds SMALLCAP World Fund® Class 529-C

55,87 $

CSPCX2,21 %

American Funds SMALLCAP World Fund® Class A

67,47 $

SMCWX2,22 %

American Funds SMALLCAP World Fund® Class F-2

69,47 $

SMCFX2,21 %

American Funds SMALLCAP World Fund® Class R-2

57,03 $

RSLBX2,23 %

American Funds SMALLCAP World Fund® Class R-2E

65,07 $

RSEBX2,22 %

American Funds SMALLCAP World Fund® Class C

54,68 $

SCWCX2,22 %

Prejšnji trg. dan.

64,68 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

49,25 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2002

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