Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

Faqja kryesoreRLLGX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-6

81,18 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

71,89 USD

RNPGX2,09%

American Funds New World Fund® Class R-6

99,11 USD

RNWGX2,23%

American Funds The Growth Fund of America® Class R-6

79,51 USD

RGAGX2,45%

American Funds AMCAP Fund® Class R-6

46,83 USD

RAFGX2,16%

American Funds American Balanced Fund® Class R-6

38,70 USD

RLBGX1,49%

American Funds Washington Mutual Investors Fund Class R-6

67,42 USD

RWMGX2,21%

American Funds American Mutual Fund® Class R-6

61,88 USD

RMFGX1,76%

American Funds U.S. Government Securities Fund® Class R-6

12,13 USD

RGVGX0,082%

American Funds The Income Fund of America® Class R-6

27,59 USD

RIDGX1,43%

American Funds The Bond Fund of America® Class R-6

11,45 USD

RBFGX0,087%

Fond i përbashkët

Mbyllja e fundit

79,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

32,01 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

Smartkarma

30 minuta më parë

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