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

Finance

Domača stranCSPFX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-F

76,88 $

1. dec. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-A

74,83 $

CSPAX0,82 %

American Funds SMALLCAP World Fund® Class R-5

80,19 $

RSLFX0,83 %

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

76,55 $

FSWFX0,82 %

American Funds SMALLCAP World Fund® Class 529-C

62,66 $

CSPCX0,82 %

American Funds SMALLCAP World Fund® Class A

76,11 $

SMCWX0,82 %

American Funds SMALLCAP World Fund® Class F-2

78,52 $

SMCFX0,82 %

American Funds SMALLCAP World Fund® Class R-2

63,97 $

RSLBX0,82 %

American Funds SMALLCAP World Fund® Class R-2E

73,16 $

RSEBX0,83 %

American Funds SMALLCAP World Fund® Class C

61,32 $

SCWCX0,82 %

American Funds SMALLCAP World Fund® Class R-5E

77,07 $

RSLDX0,81 %

Prejšnji trg. dan.

77,52 $

Donos v tekočem letu

12,24 %

Razmerje stroškov

1,14 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

12,41 tis. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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