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

69,05 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

78,30 USD

RSLFX0,064%

American Funds SMALLCAP World Fund® Class R-2

62,29 USD

RSLBX0,064%

American Funds SMALLCAP World Fund® Class R-4

73,64 USD

RSLEX0,068%

American Funds SMALLCAP World Fund® Class R-1

62,03 USD

RSLAX0,081%

American Funds SMALLCAP World Fund® Class R-6

77,37 USD

RLLGX0,065%

American Funds SMALLCAP World Fund® Class 529-F

75,03 USD

CSPFX0,053%

American Funds SMALLCAP World Fund® Class 529-A

73,03 USD

CSPAX0,068%

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

74,59 USD

FSWFX0,067%

American Funds SMALLCAP World Fund® Class 529-C

60,99 USD

CSPCX0,066%

American Funds SMALLCAP World Fund® Class A

74,33 USD

SMCWX0,067%

Fond i përbashkët

Mbyllja e fundit

69,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,63%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

677,55 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

20 qer 2002

Lajmet nga tregu

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0,22%