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

73,24 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class R-4

64,90 USD

RWMEX0,23%

American Funds New Perspective Fund® Class R-4

70,27 USD

RNPEX0,043%

American Funds New Perspective Fund® Class R-6

71,86 USD

RNPGX0,056%

American Funds American Balanced Fund® Class R-4

37,38 USD

RLBEX0,24%

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

72,57 USD

RWIEX0,069%

American Funds SMALLCAP World Fund® Class R-5

77,77 USD

RSLFX0,24%

American Funds SMALLCAP World Fund® Class R-6

76,93 USD

RLLGX0,23%

American Funds SMALLCAP World Fund® Class F-1

72,65 USD

SCWFX0,25%

American Funds AMCAP Fund® Class R-4

45,11 USD

RAFEX0,066%

American Funds Investment Company of America® Class R-4

64,93 USD

RICEX0,062%

Fond i përbashkët

Mbyllja e fundit

73,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,18%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

546,63 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

24 korr 2002

Lajmet nga tregu

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