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

64,01 $

28. apr. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

64,34 $

CSPFX0,36 %

American Funds SMALLCAP World Fund® Class 529-A

62,68 $

CSPAX0,37 %

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37 %

American Funds SMALLCAP World Fund® Class 529-C

52,71 $

CSPCX0,36 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

American Funds SMALLCAP World Fund® Class F-2

65,66 $

SMCFX0,37 %

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35 %

American Funds SMALLCAP World Fund® Class R-2E

61,43 $

RSEBX0,36 %

American Funds SMALLCAP World Fund® Class C

51,59 $

SCWCX0,35 %

American Funds SMALLCAP World Fund® Class R-5E

64,46 $

RSLDX0,37 %

Prejšnji trg. dan.

63,77 $

Donos v tekočem letu

−6,49 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

255,48 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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