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

72,98 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class 529-F

72,83 $

CSPFX0,32 %

American Funds SMALLCAP World Fund® Class 529-A

70,93 $

CSPAX0,31 %

American Funds SMALLCAP World Fund® Class R-5

75,91 $

RSLFX0,32 %

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

72,47 $

FSWFX0,30 %

American Funds SMALLCAP World Fund® Class 529-C

59,59 $

CSPCX0,30 %

American Funds SMALLCAP World Fund® Class A

72,14 $

SMCWX0,32 %

American Funds SMALLCAP World Fund® Class F-2

74,34 $

SMCFX0,31 %

American Funds SMALLCAP World Fund® Class R-2

60,82 $

RSLBX0,30 %

American Funds SMALLCAP World Fund® Class R-2E

69,47 $

RSEBX0,30 %

American Funds SMALLCAP World Fund® Class C

58,31 $

SCWCX0,31 %

Preth. zaklj. cijena

72,75 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

0,80 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

199,77 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

20. stu 2015.

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