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

Financije

Početna stranicaCSPFX • uzajamni fond

American Funds SMALLCAP World Fund® Class 529-F

74,60 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class 529-A

72,64 $

CSPAX0,25 %

American Funds SMALLCAP World Fund® Class R-5

77,77 $

RSLFX0,24 %

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

74,25 $

FSWFX0,24 %

American Funds SMALLCAP World Fund® Class 529-C

60,96 $

CSPCX0,25 %

American Funds SMALLCAP World Fund® Class A

73,88 $

SMCWX0,24 %

American Funds SMALLCAP World Fund® Class F-2

76,16 $

SMCFX0,25 %

American Funds SMALLCAP World Fund® Class R-2

62,23 $

RSLBX0,24 %

American Funds SMALLCAP World Fund® Class R-2E

71,11 $

RSEBX0,24 %

American Funds SMALLCAP World Fund® Class C

59,66 $

SCWCX0,23 %

American Funds SMALLCAP World Fund® Class R-5E

74,76 $

RSLDX0,24 %

Preth. zaklj. cijena

74,78 $

Povrat za tekuću godinu

7,24 %

Omjer troškova

1,14 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

11,86 tis. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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