American Funds SMALLCAP World Fund® Class R-4 (RSLEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSLEX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-4

66,87 $

21. feb. · USD · MUTF · Izjava

American Funds New Perspective Fund® Class R-4

63,72 $

RNPEX1,19 %

American Funds SMALLCAP World Fund® Class R-5

70,91 $

RSLFX2,22 %

American Funds SMALLCAP World Fund® Class R-2

57,03 $

RSLBX2,23 %

American Funds SMALLCAP World Fund® Class R-3

62,90 $

RSLCX2,22 %

American Funds SMALLCAP World Fund® Class R-1

56,83 $

RSLAX2,22 %

American Funds SMALLCAP World Fund® Class R-6

70,12 $

RLLGX2,22 %

American Funds SMALLCAP World Fund® Class 529-F

68,09 $

CSPFX2,21 %

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21 %

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

67,72 $

FSWFX2,22 %

American Funds SMALLCAP World Fund® Class 529-C

55,87 $

CSPCX2,21 %

Prejšnji trg. dan.

68,39 $

Donos v tekočem letu

2,53 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

568,01 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2002

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