American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFSFWX • vzajemni sklad

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

77,26 $

4. feb. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

81,01 $

RSLFX0,12 %

American Funds SMALLCAP World Fund® Class R-6

80,05 $

RLLGX0,11 %

American Funds SMALLCAP World Fund® Class F-3

78,69 $

SFCWX0,11 %

American Funds SMALLCAP World Fund® Class F-2

79,26 $

SMCFX0,11 %

American Funds SMALLCAP World Fund® Class 529-F

77,60 $

CSPFX0,10 %

American Funds SMALLCAP World Fund® Class 529-A

75,52 $

CSPAX0,11 %

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

77,17 $

FSWFX0,12 %

American Funds SMALLCAP World Fund® Class 529-C

63,02 $

CSPCX0,11 %

American Funds SMALLCAP World Fund® Class A

76,87 $

SMCWX0,12 %

American Funds SMALLCAP World Fund® Class R-2

64,37 $

RSLBX0,11 %

Prejšnji trg. dan.

77,18 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

59,04 tis. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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