Harga Dana Amanah & Berita American Funds SMALLCAP World Fund® Class R-5E (RSLDX)

Laman UtamaRSLDX • Dana Amanah

American Funds SMALLCAP World Fund® Class R-5E

$78.02

15 Jan · USD · MUTF · Penafian

American Funds SMALLCAP World Fund® Class 529-F

$77.89

CSPFX1.04%

American Funds SMALLCAP World Fund® Class 529-A

$75.81

CSPAX1.04%

American Funds SMALLCAP World Fund® Class R-5

$81.30

RSLFX1.04%

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

$77.45

FSWFX1.04%

American Funds SMALLCAP World Fund® Class 529-C

$63.29

CSPCX1.04%

American Funds SMALLCAP World Fund® Class A

$77.16

SMCWX1.03%

American Funds SMALLCAP World Fund® Class F-2

$79.55

SMCFX1.04%

American Funds SMALLCAP World Fund® Class R-2

$64.63

RSLBX1.02%

American Funds SMALLCAP World Fund® Class R-2E

$74.28

RSEBX1.03%

American Funds SMALLCAP World Fund® Class C

$61.84

SCWCX1.03%

Dana amanah

Tutup sebelumnya

$77.23

Pulangan Tahun Setakat Ini

14.28%

Nisbah belanja

0.80%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

221.12J USD

Hasil

0.91%

Caj muka

Tarikh permulaan

20 Nov 2015

Berita pasaran

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.INX

0.064%