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

Faqja kryesoreSMCWX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class A

76,87 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

78,89 USD

AGTHX0,94%

American Funds New World Fund® Class A

98,46 USD

NEWFX0,48%

American Funds Washington Mutual Investors Fund Class A

66,45 USD

AWSHX0,39%

American Funds New Perspective Fund® Class A

71,35 USD

ANWPX0,54%

American Funds EUPAC Fund Class A

63,55 USD

AEPGX0,59%

American Funds Capital World Growth and Income Fund® Class A

74,63 USD

CWGIX0,55%

American Funds Fundamental Investors® Class A

94,11 USD

ANCFX0,60%

American Funds Investment Company of America® Class A

63,02 USD

AIVSX0,30%

American Funds The New Economy Fund® Class A

73,18 USD

ANEFX1,53%

American Funds American Balanced Fund® Class A

38,36 USD

ABALX0,13%

Fond i përbashkët

Mbyllja e fundit

76,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

27,98 mld USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

30 pri 1990

Lajmet nga tregu

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