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

61,84 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

75,48 USD

CSPAX0,30%

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

77,23 USD

FSWFX0,30%

American Funds SMALLCAP World Fund® Class F-2

79,22 USD

SMCFX0,30%

American Funds SMALLCAP World Fund® Class 529-F-3

77,35 USD

FSFWX0,30%

American Funds SMALLCAP World Fund® Class 529-E

71,83 USD

CSPEX0,31%

American Funds SMALLCAP World Fund® Class F-1

75,49 USD

SCWFX0,30%

American Funds SMALLCAP World Fund® Class F-3

78,74 USD

SFCWX0,30%

American Funds SMALLCAP World Fund® Class 529-F

77,56 USD

CSPFX0,30%

American Funds SMALLCAP World Fund® Class R-5

80,91 USD

RSLFX0,30%

American Funds SMALLCAP World Fund® Class 529-C

63,19 USD

CSPCX0,30%

Fond i përbashkët

Mbyllja e fundit

62,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,14%

Raporti i shpenzimit

1,77%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

282,22 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

15 mar 2001

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