Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) - Financat me Google

Faqja kryesoreFSFWX • Fond i përbashkët

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

71,63 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

74,91 USD

RSLFX1,42%

American Funds SMALLCAP World Fund® Class F-3

72,89 USD

SFCWX1,42%

American Funds SMALLCAP World Fund® Class R-6

74,09 USD

RLLGX1,42%

American Funds SMALLCAP World Fund® Class 529-F

71,88 USD

CSPFX1,43%

American Funds SMALLCAP World Fund® Class 529-A

70,01 USD

CSPAX1,43%

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

71,53 USD

FSWFX1,43%

American Funds SMALLCAP World Fund® Class 529-C

58,82 USD

CSPCX1,43%

American Funds SMALLCAP World Fund® Class A

71,20 USD

SMCWX1,44%

American Funds SMALLCAP World Fund® Class F-2

73,37 USD

SMCFX1,42%

American Funds SMALLCAP World Fund® Class R-2

60,03 USD

RSLBX1,42%

Fond i përbashkët

Mbyllja e fundit

70,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

52,39 mijë USD

Rendimenti

0,94%

Parapagesa

-

Data e fillimit

30 tet 2020

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