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

71,51 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class R-4

62,96 USD

RWMEX0,43%

American Funds New Perspective Fund® Class R-4

68,18 USD

RNPEX0,66%

American Funds Capital World Growth and Income Fund® Class R-4

70,65 USD

RWIEX0,56%

American Funds American Balanced Fund® Class R-4

36,45 USD

RLBEX0,28%

American Funds The Growth Fund of America® Class R-4

80,73 USD

RGAEX0,82%

American Funds AMCAP Fund® Class R-4

43,41 USD

RAFEX0,72%

American Funds Investment Company of America® Class R-4

62,40 USD

RICEX0,66%

American Funds American Mutual Fund® Class R-4

58,76 USD

RMFEX0,24%

American Funds Capital Income Builder® Class R-4

76,04 USD

RIREX0,30%

American Funds EUPAC Fund Class R-4

58,84 USD

REREX0,63%

Fond i përbashkët

Mbyllja e fundit

71,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

533,15 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

24 korr 2002

Lajmet nga tregu

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