Cijena uzajamnog fonda i vijesti za American Funds SMALLCAP World Fund® Class R-5 (RSLFX) – Google Finance

Početna stranicaRSLFX • uzajamni fond

American Funds SMALLCAP World Fund® Class R-5

71,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds SMALLCAP World Fund® Class R-6

70,60 $

RLLGX0,53 %

American Funds SMALLCAP World Fund® Class R-2

57,48 $

RSLBX0,52 %

American Funds SMALLCAP World Fund® Class R-3

63,37 $

RSLCX0,52 %

American Funds SMALLCAP World Fund® Class R-4

67,35 $

RSLEX0,52 %

American Funds SMALLCAP World Fund® Class R-1

57,28 $

RSLAX0,53 %

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 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 %

Preth. zaklj. cijena

71,03 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

0,70 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

271,16 mil. USD

Prinos

0,89 %

Ulazna naknada

-

Datum pokretanja

15. svi 2002.

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