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

Financije

Početna stranicaRSLAX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-1

60,83 $

30. lip · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-5

76,20 $

RSLFX0,38 %

American Funds SMALLCAP World Fund® Class R-2

61,05 $

RSLBX0,38 %

American Funds SMALLCAP World Fund® Class R-3

67,44 $

RSLCX0,37 %

American Funds SMALLCAP World Fund® Class R-4

71,78 $

RSLEX0,38 %

American Funds SMALLCAP World Fund® Class R-6

75,37 $

RLLGX0,39 %

American Funds SMALLCAP World Fund® Class 529-F

73,11 $

CSPFX0,38 %

American Funds SMALLCAP World Fund® Class 529-A

71,20 $

CSPAX0,38 %

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

72,75 $

FSWFX0,39 %

American Funds SMALLCAP World Fund® Class 529-C

59,81 $

CSPCX0,37 %

American Funds SMALLCAP World Fund® Class A

72,41 $

SMCWX0,37 %

Preth. zaklj. cijena

60,61 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

1,74 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

37,05 mil. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

19. lip 2002.

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