American Funds SMALLCAP World Fund® Class R-5 (RSLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRSLFX • Investiciniai fondai

American Funds SMALLCAP World Fund® Class R-5

73,54 $

06-06 · USD · MUTF · Atsisakymas

American Funds New Perspective Fund® Class R-5

67,65 $

RNPFX0,61 %

American Funds Capital World Growth and Income Fund® Class R-5

69,13 $

RWIFX0,36 %

American Funds SMALLCAP World Fund® Class R-6

72,73 $

RLLGX0,66 %

American Funds Capital World Growth and Income Fund® Class R-6

69,10 $

RWIGX0,35 %

American Funds SMALLCAP World Fund® Class R-4

69,29 $

RSLEX0,65 %

American Funds Capital Income Builder® Class R-5

75,32 $

RIRFX0,00 %

American Funds AMCAP Fund® Class R-5

45,66 $

RAFFX0,71 %

American Funds Fundamental Investors® Class R-5

86,52 $

RFNFX0,62 %

American Funds The Growth Fund of America® Class R-5

78,60 $

RGAFX0,98 %

American Funds Washington Mutual Investors Fund Class R-5

64,97 $

RWMFX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,06 $

Grąža nuo einamųjų metų pradžios

−4,61 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

249,93 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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