Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class C (SCWCX)

Faqja kryesoreSCWCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class C

63,27 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

77,60 USD

CSPAX0,039%

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

79,29 USD

FSWFX0,038%

American Funds SMALLCAP World Fund® Class F-2

81,44 USD

SMCFX0,037%

American Funds SMALLCAP World Fund® Class F-1

77,63 USD

SCWFX0,039%

American Funds SMALLCAP World Fund® Class F-3

80,85 USD

SFCWX0,025%

American Funds SMALLCAP World Fund® Class 529-F

79,73 USD

CSPFX0,025%

American Funds SMALLCAP World Fund® Class R-5

83,23 USD

RSLFX0,036%

American Funds SMALLCAP World Fund® Class 529-C

64,74 USD

CSPCX0,031%

American Funds SMALLCAP World Fund® Class A

78,98 USD

SMCWX0,038%

American Funds SMALLCAP World Fund® Class R-2

66,13 USD

RSLBX0,045%

Fond i përbashkët

Mbyllja e fundit

63,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

1,77%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

281,52 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

15 mar 2001

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