Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-2 (RSLBX)

Faqja kryesoreRSLBX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-2

61,51 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

77,31 USD

RSLFX3,76%

American Funds SMALLCAP World Fund® Class R-3

68,18 USD

RSLCX3,84%

American Funds SMALLCAP World Fund® Class R-4

72,71 USD

RSLEX3,77%

American Funds SMALLCAP World Fund® Class R-1

61,26 USD

RSLAX4,01%

American Funds SMALLCAP World Fund® Class R-6

76,39 USD

RLLGX3,88%

American Funds SMALLCAP World Fund® Class 529-F

74,07 USD

CSPFX3,82%

American Funds SMALLCAP World Fund® Class 529-A

72,11 USD

CSPAX3,78%

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

73,65 USD

FSWFX3,94%

American Funds SMALLCAP World Fund® Class 529-C

60,23 USD

CSPCX3,99%

American Funds SMALLCAP World Fund® Class A

73,39 USD

SMCWX3,71%

Fond i përbashkët

Mbyllja e fundit

64,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,17%

Raporti i shpenzimit

1,74%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

426,93 mln USD

Rendimenti

0,05%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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