Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class F-1 (SCWFX) - Financat me Google

Financa

Faqja kryesoreSCWFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class F-1

76,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class F-2

80,37 USD

SMCFX2,41%

American Funds SMALLCAP World Fund® Class R-4

77,24 USD

RSLEX2,41%

American Funds SMALLCAP World Fund® Class R-6

81,18 USD

RLLGX2,41%

American Funds SMALLCAP World Fund® Class R-5

82,15 USD

RSLFX2,42%

American Funds SMALLCAP World Fund® Class 529-A

76,59 USD

CSPAX2,41%

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

78,25 USD

FSWFX2,41%

American Funds SMALLCAP World Fund® Class C

62,45 USD

SCWCX2,41%

American Funds SMALLCAP World Fund® Class F-3

79,80 USD

SFCWX2,41%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX2,40%

American Funds SMALLCAP World Fund® Class R-1

65,00 USD

RSLAX2,39%

Fond i përbashkët

Mbyllja e fundit

74,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

404,24 mln USD

Rendimenti

0,64%

Parapagesa

-

Data e fillimit

15 mar 2001

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