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

Faqja kryesoreRSLCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-3

65,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

73,54 USD

RSLFX0,66%

American Funds SMALLCAP World Fund® Class R-2

58,97 USD

RSLBX0,67%

American Funds SMALLCAP World Fund® Class R-4

69,29 USD

RSLEX0,65%

American Funds SMALLCAP World Fund® Class R-1

58,76 USD

RSLAX0,67%

American Funds SMALLCAP World Fund® Class R-6

72,73 USD

RLLGX0,66%

American Funds 2040 Target Date Retirement Fund® Class R-3

21,48 USD

RCKTX0,37%

American Funds Capital Income Builder® Class R-3

75,27 USD

RIRCX0,00%

American Funds American Balanced Fund® Class R-3

35,58 USD

RLBCX0,20%

American Funds AMCAP Fund® Class R-3

41,90 USD

RAFCX0,70%

American Funds Capital World Growth and Income Fund® Class R-3

68,46 USD

RWICX0,37%

Fond i përbashkët

Mbyllja e fundit

64,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,81%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

595,60 mln USD

Rendimenti

0,41%

Parapagesa

-

Data e fillimit

20 qer 2002

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