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

60,94 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

68,79 USD

RSLFX0,073%

American Funds SMALLCAP World Fund® Class R-2

55,20 USD

RSLBX0,054%

American Funds SMALLCAP World Fund® Class R-4

64,83 USD

RSLEX0,062%

American Funds SMALLCAP World Fund® Class R-1

55,00 USD

RSLAX0,055%

American Funds SMALLCAP World Fund® Class R-6

68,03 USD

RLLGX0,074%

American Funds SMALLCAP World Fund® Class 529-F

66,02 USD

CSPFX0,061%

American Funds SMALLCAP World Fund® Class 529-A

64,31 USD

CSPAX0,062%

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

65,68 USD

FSWFX0,061%

American Funds SMALLCAP World Fund® Class 529-C

54,07 USD

CSPCX0,074%

American Funds SMALLCAP World Fund® Class A

65,40 USD

SMCWX0,061%

Fond i përbashkët

Mbyllja e fundit

60,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,62%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

585,87 mln USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

20 qer 2002

Lajmet nga tregu

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2,50%