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

Finance

Domača stranCSPFX • vzajemni sklad

American Funds SMALLCAP World Fund® Class 529-F

73,98 $

31. dec. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class 529-A

72,01 $

CSPAX0,62 %

American Funds SMALLCAP World Fund® Class R-5

77,21 $

RSLFX0,63 %

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

73,55 $

FSWFX0,63 %

American Funds SMALLCAP World Fund® Class 529-C

60,13 $

CSPCX0,63 %

American Funds SMALLCAP World Fund® Class A

73,29 $

SMCWX0,62 %

American Funds SMALLCAP World Fund® Class F-2

75,55 $

SMCFX0,63 %

American Funds SMALLCAP World Fund® Class R-2

61,41 $

RSLBX0,63 %

American Funds SMALLCAP World Fund® Class R-2E

70,57 $

RSEBX0,63 %

American Funds SMALLCAP World Fund® Class C

58,76 $

SCWCX0,63 %

American Funds SMALLCAP World Fund® Class R-5E

74,10 $

RSLDX0,63 %

Prejšnji trg. dan.

74,44 $

Donos v tekočem letu

14,05 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

12,61 tis. USD

Donos

0,68 %

Vnaprejšnji stroški

-

Začetni datum

17. sep. 2002

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