Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) – Google Finance

Početna stranicaFSWFX • uzajamni fond

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

67,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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-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 %

American Funds SMALLCAP World Fund® Class R-5E

68,20 $

RSLDX2,22 %

Preth. zaklj. cijena

69,26 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,76 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

279,33 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

30. lis 2020.

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