Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-4 (RSLEX) – Google Finance

Početna stranicaRSLEX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-4

63,19 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-4

60,59 $

RNPEX0,28 %

American Funds SMALLCAP World Fund® Class R-3

59,40 $

RSLCX0,37 %

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-1

53,62 $

RSLAX0,36 %

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-C

52,71 $

CSPCX0,36 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

American Funds SMALLCAP World Fund® Class 529-E

59,73 $

CSPEX0,37 %

Preth. zaklj. cijena

62,95 $

Povrat za tekuću godinu

−6,54 %

Omjer troškova

1,00 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

503,05 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

24. srp 2002.

Vijesti s tržišta

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