Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-2 (RSLBX) – Google Finance

Financije

Početna stranicaRSLBX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-2

64,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-5

81,20 $

RSLFX0,12 %

American Funds SMALLCAP World Fund® Class R-3

71,58 $

RSLCX0,13 %

American Funds SMALLCAP World Fund® Class R-4

76,36 $

RSLEX0,12 %

American Funds SMALLCAP World Fund® Class R-1

64,29 $

RSLAX0,12 %

American Funds SMALLCAP World Fund® Class R-6

80,24 $

RLLGX0,11 %

American Funds SMALLCAP World Fund® Class 529-F

77,80 $

CSPFX0,12 %

American Funds SMALLCAP World Fund® Class 529-A

75,72 $

CSPAX0,12 %

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

77,35 $

FSWFX0,13 %

American Funds SMALLCAP World Fund® Class 529-C

63,21 $

CSPCX0,13 %

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12 %

Preth. zaklj. cijena

64,63 $

Povrat za tekuću godinu

13,20 %

Omjer troškova

1,74 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

422,20 mil. USD

Prinos

0,20 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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