American Funds SMALLCAP World Fund® Class R-6 (RLLGX) – cena podielového fondu a novinky

DomovRLLGX • podielový fond

American Funds SMALLCAP World Fund® Class R-6

80,24 $

16. 1. · USD · MUTF · Vylúčenie

American Funds New Perspective Fund® Class R-6

72,47 $

RNPGX0,12 %

American Funds New World Fund® Class R-6

97,02 $

RNWGX0,021 %

American Funds The Growth Fund of America® Class R-6

81,84 $

RGAGX0,012 %

American Funds AMCAP Fund® Class R-6

48,24 $

RAFGX0,083 %

American Funds Washington Mutual Investors Fund Class R-6

67,04 $

RWMGX0,15 %

American Funds American Balanced Fund® Class R-6

38,61 $

RLBGX0,21 %

American Funds American Mutual Fund® Class R-6

61,14 $

RMFGX0,23 %

American Funds The Income Fund of America® Class R-6

26,89 $

RIDGX0,11 %

American Funds The Bond Fund of America® Class R-6

11,43 $

RBFGX0,26 %

American Funds U.S. Government Securities Fund® Class R-6

12,10 $

RGVGX0,25 %

Podielový fond

Predch. zatv. cena

80,33 $

Návratnosť od začiatku tohto roka

14,44 %

Pomer nákladov

0,65 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

32,01 mld. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

1. 5. 2009

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