Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F (CSPFX)

Faqja kryesoreCSPFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-F

72,83 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

70,93 USD

CSPAX0,31%

American Funds SMALLCAP World Fund® Class R-5

75,91 USD

RSLFX0,32%

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

72,47 USD

FSWFX0,30%

American Funds SMALLCAP World Fund® Class 529-C

59,59 USD

CSPCX0,30%

American Funds SMALLCAP World Fund® Class A

72,14 USD

SMCWX0,32%

American Funds SMALLCAP World Fund® Class F-2

74,34 USD

SMCFX0,31%

American Funds SMALLCAP World Fund® Class R-2

60,82 USD

RSLBX0,30%

American Funds SMALLCAP World Fund® Class R-2E

69,47 USD

RSEBX0,30%

American Funds SMALLCAP World Fund® Class C

58,31 USD

SCWCX0,31%

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

72,57 USD

FSFWX0,30%

Fond i përbashkët

Mbyllja e fundit

72,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,22 mijë USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

17 sht 2002

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