Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F (CSPFX) - Financat me Google

Financa

Faqja kryesoreCSPFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-F

78,69 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

76,59 USD

CSPAX2,41%

American Funds SMALLCAP World Fund® Class R-5

82,15 USD

RSLFX2,42%

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

78,25 USD

FSWFX2,41%

American Funds SMALLCAP World Fund® Class 529-C

63,90 USD

CSPCX2,40%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX2,40%

American Funds SMALLCAP World Fund® Class F-2

80,37 USD

SMCFX2,41%

American Funds SMALLCAP World Fund® Class R-2

65,27 USD

RSLBX2,40%

American Funds SMALLCAP World Fund® Class R-2E

75,03 USD

RSEBX2,42%

American Funds SMALLCAP World Fund® Class C

62,45 USD

SCWCX2,41%

American Funds SMALLCAP World Fund® Class R-5E

78,84 USD

RSLDX2,42%

Fond i përbashkët

Mbyllja e fundit

76,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,62 mijë USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

17 sht 2002

Lajmet nga tregu

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