American Funds SMALLCAP World Fund® Class R-2 (RSLBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRSLBX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-2

61,43 $

17. mar. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

77,40 $

RSLFX0,69 %

American Funds SMALLCAP World Fund® Class R-3

68,17 $

RSLCX0,69 %

American Funds SMALLCAP World Fund® Class R-4

72,75 $

RSLEX0,69 %

American Funds SMALLCAP World Fund® Class R-1

61,18 $

RSLAX0,69 %

American Funds SMALLCAP World Fund® Class R-6

76,49 $

RLLGX0,70 %

American Funds SMALLCAP World Fund® Class 529-F

74,13 $

CSPFX0,69 %

American Funds SMALLCAP World Fund® Class 529-A

72,13 $

CSPAX0,68 %

American Funds SMALLCAP World Fund® Class 529-C

60,14 $

CSPCX0,69 %

American Funds SMALLCAP World Fund® Class A

73,42 $

SMCWX0,69 %

American Funds SMALLCAP World Fund® Class F-2

75,72 $

SMCFX0,69 %

Prejšnji trg. dan.

61,01 $

Donos v tekočem letu

7,73 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

437,70 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2002

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