Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-4 (RSLEX) – Google Finance

Početna stranicaRSLEX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-4

67,64 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New Perspective Fund® Class R-4

62,17 $

RNPEX0,65 %

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-1

57,52 $

RSLAX0,42 %

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 %

Preth. zaklj. cijena

67,35 $

Povrat za tekuću godinu

2,36 %

Omjer troškova

1,00 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

568,33 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

24. srp 2002.

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