American Funds SMALLCAP World Fund® Class 529-A (CSPAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCSPAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-A

73,33 $

26. sep. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

75,32 $

CSPFX0,37 %

American Funds SMALLCAP World Fund® Class R-5

78,53 $

RSLFX0,37 %

American Funds SMALLCAP World Fund® Class 529-C

61,48 $

CSPCX0,36 %

American Funds SMALLCAP World Fund® Class A

74,58 $

SMCWX0,38 %

American Funds SMALLCAP World Fund® Class F-2

76,90 $

SMCFX0,37 %

American Funds SMALLCAP World Fund® Class R-2

62,77 $

RSLBX0,37 %

American Funds SMALLCAP World Fund® Class R-2E

71,75 $

RSEBX0,38 %

American Funds SMALLCAP World Fund® Class C

60,17 $

SCWCX0,38 %

American Funds SMALLCAP World Fund® Class R-5E

75,48 $

RSLDX0,36 %

American Funds SMALLCAP World Fund® Class 529-E

69,81 $

CSPEX0,37 %

Prejšnji trg. dan.

73,06 $

Donos v tekočem letu

10,57 %

Razmerje stroškov

1,06 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

1,60 mrd. USD

Donos

0,56 %

Vnaprejšnji stroški

3,50 %

Začetni datum

19. feb. 2002

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