Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-4 (RSLEX)

Faqja kryesoreRSLEX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-4

63,19 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-4

60,59 USD

RNPEX0,28%

American Funds SMALLCAP World Fund® Class R-3

59,40 USD

RSLCX0,37%

American Funds SMALLCAP World Fund® Class R-5

67,04 USD

RSLFX0,37%

American Funds SMALLCAP World Fund® Class R-2

53,81 USD

RSLBX0,35%

American Funds SMALLCAP World Fund® Class R-1

53,62 USD

RSLAX0,36%

American Funds SMALLCAP World Fund® Class R-6

66,30 USD

RLLGX0,38%

American Funds SMALLCAP World Fund® Class 529-F

64,34 USD

CSPFX0,36%

American Funds SMALLCAP World Fund® Class 529-C

52,71 USD

CSPCX0,36%

American Funds SMALLCAP World Fund® Class A

63,75 USD

SMCWX0,38%

American Funds SMALLCAP World Fund® Class 529-E

59,73 USD

CSPEX0,37%

Fond i përbashkët

Mbyllja e fundit

62,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,54%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

503,05 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

24 korr 2002

Lajmet nga tregu

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.INX

0,58%