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

Početna stranicaCSPFX • uzajamni fond

American Funds SMALLCAP World Fund® Class 529-F

64,94 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 529-E

60,28 $

CSPEX0,20 %

American Funds SMALLCAP World Fund® Class R-3

59,94 $

RSLCX0,18 %

American Funds SMALLCAP World Fund® Class R-4

63,77 $

RSLEX0,20 %

American Funds SMALLCAP World Fund® Class 529-A

63,26 $

CSPAX0,19 %

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 F-2

66,27 $

SMCFX0,20 %

American Funds SMALLCAP World Fund® Class R-2

54,31 $

RSLBX0,20 %

Preth. zaklj. cijena

64,81 $

Povrat za tekuću godinu

−6,52 %

Omjer troškova

1,14 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

10,34 tis. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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