Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-1 (RSLAX)

Faqja kryesoreRSLAX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-1

65,86 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-6

82,25 USD

RLLGX0,024%

American Funds SMALLCAP World Fund® Class R-5

83,23 USD

RSLFX0,036%

American Funds SMALLCAP World Fund® Class R-2

66,13 USD

RSLBX0,045%

American Funds SMALLCAP World Fund® Class R-3

73,35 USD

RSLCX0,041%

American Funds SMALLCAP World Fund® Class R-4

78,26 USD

RSLEX0,038%

American Funds SMALLCAP World Fund® Class A

78,98 USD

SMCWX0,038%

American Funds SMALLCAP World Fund® Class F-1

77,63 USD

SCWFX0,039%

American Funds SMALLCAP World Fund® Class 529-F

79,73 USD

CSPFX0,025%

American Funds SMALLCAP World Fund® Class 529-A

77,60 USD

CSPAX0,039%

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

79,29 USD

FSWFX0,038%

Fond i përbashkët

Mbyllja e fundit

65,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

1,74%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

40,94 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

19 qer 2002

Lajmet nga tregu

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