Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX)

Faqja kryesoreFSFWX • Fond i përbashkët

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

74,36 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

77,77 USD

RSLFX0,24%

American Funds SMALLCAP World Fund® Class F-3

75,68 USD

SFCWX0,24%

American Funds SMALLCAP World Fund® Class R-6

76,93 USD

RLLGX0,23%

American Funds SMALLCAP World Fund® Class 529-F

74,60 USD

CSPFX0,24%

American Funds SMALLCAP World Fund® Class 529-A

72,64 USD

CSPAX0,25%

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

74,25 USD

FSWFX0,24%

American Funds SMALLCAP World Fund® Class 529-C

60,96 USD

CSPCX0,25%

American Funds SMALLCAP World Fund® Class A

73,88 USD

SMCWX0,24%

American Funds SMALLCAP World Fund® Class F-2

76,16 USD

SMCFX0,25%

American Funds SMALLCAP World Fund® Class R-2

62,23 USD

RSLBX0,24%

Fond i përbashkët

Mbyllja e fundit

74,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,38%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

55,41 mijë USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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