American Funds SMALLCAP World Fund® Class 529-E (CSPEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSPEX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-E

63,71 $

16. jan. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-F

68,57 $

CSPFX0,53 %

American Funds SMALLCAP World Fund® Class 529-A

66,83 $

CSPAX0,53 %

American Funds SMALLCAP World Fund® Class R-5

71,40 $

RSLFX0,52 %

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

68,19 $

FSWFX0,53 %

American Funds SMALLCAP World Fund® Class 529-C

56,31 $

CSPCX0,54 %

American Funds SMALLCAP World Fund® Class A

67,95 $

SMCWX0,52 %

American Funds SMALLCAP World Fund® Class F-2

69,95 $

SMCFX0,53 %

American Funds SMALLCAP World Fund® Class R-2

57,48 $

RSLBX0,52 %

American Funds SMALLCAP World Fund® Class R-2E

65,57 $

RSEBX0,52 %

American Funds SMALLCAP World Fund® Class C

55,11 $

SCWCX0,51 %

Prejšnji trg. dan.

63,38 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

48,69 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2002

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