American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSWFX • vzajemni sklad

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

67,72 $

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-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 %

Prejšnji trg. dan.

69,26 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

279,33 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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