Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-5E (RSLDX) – Google Finance

Početna stranicaRSLDX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-5E

64,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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-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 %

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 %

Preth. zaklj. cijena

64,22 $

Povrat za tekuću godinu

−6,49 %

Omjer troškova

0,80 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

184,82 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

20. stu 2015.

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