American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSFWX • podielový fond

American Funds SMALLCAP World Fund® Class 529-F-3

73,74 $

2. 4. · USD · MUTF · Vylúčenie

American Funds SMALLCAP World Fund® Class R-5

77,31 $

RSLFX0,27 %

American Funds SMALLCAP World Fund® Class R-6

76,41 $

RLLGX0,26 %

American Funds SMALLCAP World Fund® Class 529-F

74,04 $

CSPFX0,27 %

American Funds SMALLCAP World Fund® Class 529-A

72,04 $

CSPAX0,28 %

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

73,64 $

FSWFX0,27 %

American Funds SMALLCAP World Fund® Class 529-C

60,04 $

CSPCX0,28 %

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27 %

American Funds SMALLCAP World Fund® Class F-2

75,63 $

SMCFX0,28 %

American Funds SMALLCAP World Fund® Class R-2

61,33 $

RSLBX0,28 %

American Funds SMALLCAP World Fund® Class R-2E

70,53 $

RSEBX0,27 %

Podielový fond

Predch. zatv. cena

73,94 $

Návratnosť od začiatku tohto roka

7,92 %

Pomer nákladov

0,70 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

63,70 tis. USD

Výnos

0,94 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2020

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