American Funds SMALLCAP World Fund® Class F-1 (SCWFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSCWFX • vzajemni sklad

American Funds SMALLCAP World Fund® Class F-1

68,64 $

5. feb. · USD · MUTF · Izjava

American Funds SMALLCAP World Fund® Class F-2

71,84 $

SMCFX1,14 %

American Funds SMALLCAP World Fund® Class A

69,78 $

SMCWX1,13 %

American Funds New Perspective Fund® Class F-1

64,70 $

NPFFX0,62 %

American Funds SMALLCAP World Fund® Class 529-F

70,42 $

CSPFX1,13 %

American Funds SMALLCAP World Fund® Class 529-A

68,62 $

CSPAX1,13 %

American Funds SMALLCAP World Fund® Class R-5

73,33 $

RSLFX1,13 %

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

70,03 $

FSWFX1,13 %

American Funds SMALLCAP World Fund® Class 529-C

57,79 $

CSPCX1,12 %

American Funds SMALLCAP World Fund® Class R-2

59,00 $

RSLBX1,13 %

American Funds SMALLCAP World Fund® Class R-2E

67,31 $

RSEBX1,13 %

Prejšnji trg. dan.

67,87 $

Donos v tekočem letu

2,27 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

415,70 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2001

Borzne novice

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