Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-5 (RSLFX)

Faqja kryesoreRSLFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-5

70,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-6

70,12 USD

RLLGX2,22%

American Funds SMALLCAP World Fund® Class R-2

57,03 USD

RSLBX2,23%

American Funds SMALLCAP World Fund® Class R-3

62,90 USD

RSLCX2,22%

American Funds SMALLCAP World Fund® Class R-4

66,87 USD

RSLEX2,22%

American Funds SMALLCAP World Fund® Class R-1

56,83 USD

RSLAX2,22%

American Funds SMALLCAP World Fund® Class 529-F-3

67,80 USD

FSFWX2,22%

American Funds SMALLCAP World Fund® Class F-3

68,99 USD

SFCWX2,21%

American Funds SMALLCAP World Fund® Class 529-F

68,09 USD

CSPFX2,21%

American Funds SMALLCAP World Fund® Class 529-A

66,35 USD

CSPAX2,21%

American Funds SMALLCAP World Fund® Class 529-F-2

67,72 USD

FSWFX2,22%

Fond i përbashkët

Mbyllja e fundit

72,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

272,70 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

Nasdaq

2 orë më parë

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