Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX)

Faqja kryesoreFSWFX • Fond i përbashkët

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

74,25 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

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 R-5

77,77 USD

RSLFX0,24%

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%

American Funds SMALLCAP World Fund® Class R-2E

71,11 USD

RSEBX0,24%

American Funds SMALLCAP World Fund® Class C

59,66 USD

SCWCX0,23%

American Funds SMALLCAP World Fund® Class R-5E

74,76 USD

RSLDX0,24%

Fond i përbashkët

Mbyllja e fundit

74,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,33%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

294,24 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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