American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSWFX • vzajemni sklad

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

68,48 $

17. jan. · USD · MUTF · Izjava

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 R-5

71,71 $

RSLFX0,43 %

American Funds SMALLCAP World Fund® Class 529-C

56,55 $

CSPCX0,43 %

American Funds SMALLCAP World Fund® Class A

68,24 $

SMCWX0,43 %

American Funds SMALLCAP World Fund® Class F-2

70,25 $

SMCFX0,43 %

American Funds SMALLCAP World Fund® Class R-2

57,73 $

RSLBX0,43 %

American Funds SMALLCAP World Fund® Class R-2E

65,85 $

RSEBX0,43 %

American Funds SMALLCAP World Fund® Class C

55,35 $

SCWCX0,44 %

American Funds SMALLCAP World Fund® Class R-5E

68,97 $

RSLDX0,44 %

Prejšnji trg. dan.

68,19 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

272,22 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2020

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