Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-1 (RSLAX) – Google Finance

Početna stranicaRSLAX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-1

53,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-5

67,04 $

RSLFX0,37 %

American Funds SMALLCAP World Fund® Class R-2

53,81 $

RSLBX0,35 %

American Funds SMALLCAP World Fund® Class R-3

59,40 $

RSLCX0,37 %

American Funds SMALLCAP World Fund® Class R-4

63,19 $

RSLEX0,38 %

American Funds SMALLCAP World Fund® Class R-6

66,30 $

RLLGX0,38 %

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 529-F-2

64,01 $

FSWFX0,38 %

American Funds SMALLCAP World Fund® Class 529-C

52,71 $

CSPCX0,36 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

Preth. zaklj. cijena

53,43 $

Povrat za tekuću godinu

−6,72 %

Omjer troškova

1,74 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

34,69 mil. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

19. lip 2002.

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