American Funds SMALLCAP World Fund® Class R-5 (RSLFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSLFX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-5

70,91 $

21. feb. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-6

70,12 $

RLLGX2,22 %

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-4

66,87 $

RSLEX2,22 %

American Funds SMALLCAP World Fund® Class R-1

56,83 $

RSLAX2,22 %

American Funds SMALLCAP World Fund® Class 529-F-3

67,80 $

FSFWX2,22 %

American Funds SMALLCAP World Fund® Class F-3

68,99 $

SFCWX2,21 %

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 %

Prejšnji trg. dan.

72,52 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

272,70 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2002

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