American Funds SMALLCAP World Fund® Class R-1 (RSLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSLAX • vzajemni sklad

American Funds SMALLCAP World Fund® Class R-1

57,52 $

17. jan. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class R-5

71,71 $

RSLFX0,43 %

American Funds SMALLCAP World Fund® Class R-2

57,73 $

RSLBX0,43 %

American Funds SMALLCAP World Fund® Class R-3

63,64 $

RSLCX0,43 %

American Funds SMALLCAP World Fund® Class R-4

67,64 $

RSLEX0,43 %

American Funds SMALLCAP World Fund® Class R-6

70,90 $

RLLGX0,42 %

American Funds SMALLCAP World Fund® Class 529-F

68,86 $

CSPFX0,42 %

American Funds SMALLCAP World Fund® Class 529-A

67,11 $

CSPAX0,42 %

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

68,48 $

FSWFX0,43 %

American Funds SMALLCAP World Fund® Class 529-C

56,55 $

CSPCX0,43 %

American Funds SMALLCAP World Fund® Class A

68,24 $

SMCWX0,43 %

Prejšnji trg. dan.

57,28 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

1,74 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

37,67 mio. USD

Donos

0,07 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2002

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