Prețul fondului de investiții American Funds SMALLCAP World Fund® Class R-5E (RSLDX) și noutăți – Google Finance

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Pagina de pornireRSLDX • Fond de investiții

American Funds SMALLCAP World Fund® Class R-5E

78,02 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

77,23 $

Rentabilitate la zi

14,28 %

Raportul cheltuielilor

0,80 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

221,12 mil. USD

Randament

0,91 %

Alimentare anticipată

-

Data de începere

20 nov. 2015

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