Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-A (CSPAX)

Faqja kryesoreCSPAX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-A

75,03 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

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

76,65 USD

FSWFX0,039%

American Funds SMALLCAP World Fund® Class F-2

78,73 USD

SMCFX0,038%

American Funds SMALLCAP World Fund® Class C

61,21 USD

SCWCX0,033%

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

76,75 USD

FSFWX0,052%

American Funds SMALLCAP World Fund® Class 529-E

71,37 USD

CSPEX0,042%

American Funds SMALLCAP World Fund® Class F-1

75,07 USD

SCWFX0,040%

American Funds SMALLCAP World Fund® Class F-3

78,16 USD

SFCWX0,038%

American Funds SMALLCAP World Fund® Class 529-F

77,09 USD

CSPFX0,039%

American Funds SMALLCAP World Fund® Class R-5

80,46 USD

RSLFX0,037%

American Funds SMALLCAP World Fund® Class 529-C

62,64 USD

CSPCX0,032%

Fond i përbashkët

Mbyllja e fundit

75,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,99%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,61 mld USD

Rendimenti

0,70%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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