American Funds SMALLCAP World Fund® Class R-1 (RSLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-1

64,43 $

23. jan. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-6

80,43 $

RLLGX0,51 %

American Funds SMALLCAP World Fund® Class R-5

81,39 $

RSLFX0,50 %

American Funds SMALLCAP World Fund® Class R-2

64,70 $

RSLBX0,49 %

American Funds SMALLCAP World Fund® Class R-3

71,75 $

RSLCX0,50 %

American Funds SMALLCAP World Fund® Class R-4

76,53 $

RSLEX0,51 %

American Funds SMALLCAP World Fund® Class A

77,24 $

SMCWX0,52 %

American Funds SMALLCAP World Fund® Class F-1

75,92 $

SCWFX0,51 %

American Funds SMALLCAP World Fund® Class 529-F

77,98 $

CSPFX0,50 %

American Funds SMALLCAP World Fund® Class 529-A

75,89 $

CSPAX0,51 %

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

77,54 $

FSWFX0,50 %

Prejšnji trg. dan.

64,76 $

Donos v tekočem letu

13,20 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

40,22 mio. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

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