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

65,31 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

82,69 USD

RSLFX1,45%

American Funds SMALLCAP World Fund® Class R-2

65,58 USD

RSLBX1,44%

American Funds SMALLCAP World Fund® Class R-3

72,80 USD

RSLCX1,45%

American Funds SMALLCAP World Fund® Class R-4

77,71 USD

RSLEX1,45%

American Funds SMALLCAP World Fund® Class R-6

81,73 USD

RLLGX1,45%

American Funds SMALLCAP World Fund® Class 529-F

79,19 USD

CSPFX1,45%

American Funds SMALLCAP World Fund® Class 529-A

77,05 USD

CSPAX1,45%

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

78,76 USD

FSWFX1,44%

American Funds SMALLCAP World Fund® Class 529-C

64,20 USD

CSPCX1,44%

American Funds SMALLCAP World Fund® Class A

78,42 USD

SMCWX1,44%

Fond i përbashkët

Mbyllja e fundit

64,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

1,74%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

38,97 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

19 qer 2002

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