American Funds SMALLCAP World Fund® Class R-1 (RSLAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRSLAX • Investiciniai fondai

American Funds SMALLCAP World Fund® Class R-1

53,62 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,43 $

Grąža nuo einamųjų metų pradžios

−6,72 %

Išlaidų rodiklis

1,74 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

34,69 mln. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-06-19

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