Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-3 (RSLCX)

Faqja kryesoreRSLCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-3

67,96 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class R-3

63,76 USD

RWMCX0,078%

American Funds American Balanced Fund® Class R-3

36,68 USD

RLBCX0,082%

American Funds The Growth Fund of America® Class R-3

80,40 USD

RGACX0,32%

American Funds Investment Company of America® Class R-3

63,62 USD

RICCX0,14%

American Funds SMALLCAP World Fund® Class R-5

76,81 USD

RSLFX0,34%

American Funds SMALLCAP World Fund® Class R-4

72,34 USD

RSLEX0,33%

American Funds SMALLCAP World Fund® Class R-1

61,28 USD

RSLAX0,33%

American Funds SMALLCAP World Fund® Class R-6

75,97 USD

RLLGX0,33%

American Funds SMALLCAP World Fund® Class R-2

61,50 USD

RSLBX0,33%

American Funds New Perspective Fund® Class R-3

67,90 USD

RNPCX0,18%

Fond i përbashkët

Mbyllja e fundit

67,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

666,13 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

20 qer 2002

Lajmet nga tregu

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The Wall Street Journal

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