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

Finance

Domača stranCSPCX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-C

62,07 $

7. jan. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

76,37 $

CSPFX0,16 %

American Funds SMALLCAP World Fund® Class 529-A

74,34 $

CSPAX0,15 %

American Funds SMALLCAP World Fund® Class R-5

79,71 $

RSLFX0,15 %

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

75,94 $

FSWFX0,14 %

American Funds SMALLCAP World Fund® Class A

75,66 $

SMCWX0,15 %

American Funds SMALLCAP World Fund® Class F-2

78,00 $

SMCFX0,14 %

American Funds SMALLCAP World Fund® Class R-2

63,39 $

RSLBX0,16 %

American Funds SMALLCAP World Fund® Class R-2E

72,85 $

RSEBX0,15 %

American Funds SMALLCAP World Fund® Class C

60,65 $

SCWCX0,15 %

American Funds SMALLCAP World Fund® Class R-5E

76,50 $

RSLDX0,16 %

Prejšnji trg. dan.

62,16 $

Donos v tekočem letu

13,12 %

Razmerje stroškov

1,81 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

27,99 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2002

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