Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-3 (RSLCX)

Faqja kryesoreRSLCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-3

73,82 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

83,79 USD

RSLFX0,37%

American Funds SMALLCAP World Fund® Class R-2

66,54 USD

RSLBX0,38%

American Funds SMALLCAP World Fund® Class R-4

78,77 USD

RSLEX0,38%

American Funds SMALLCAP World Fund® Class R-1

66,27 USD

RSLAX0,38%

American Funds SMALLCAP World Fund® Class R-6

82,80 USD

RLLGX0,38%

American Funds SMALLCAP World Fund® Class 529-E

74,27 USD

CSPEX0,38%

American Funds SMALLCAP World Fund® Class 529-F

80,26 USD

CSPFX0,38%

American Funds SMALLCAP World Fund® Class 529-A

78,10 USD

CSPAX0,37%

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

79,82 USD

FSWFX0,38%

American Funds SMALLCAP World Fund® Class 529-C

65,14 USD

CSPCX0,37%

Fond i përbashkët

Mbyllja e fundit

73,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

686,49 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

20 qer 2002

Lajmet nga tregu

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