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

Faqja kryesoreCSPCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-C

62,75 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-F

77,22 USD

CSPFX1,09%

American Funds SMALLCAP World Fund® Class 529-A

75,16 USD

CSPAX1,09%

American Funds SMALLCAP World Fund® Class R-5

80,59 USD

RSLFX1,09%

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

76,78 USD

FSWFX1,09%

American Funds SMALLCAP World Fund® Class A

76,50 USD

SMCWX1,10%

American Funds SMALLCAP World Fund® Class F-2

78,86 USD

SMCFX1,09%

American Funds SMALLCAP World Fund® Class R-2

64,09 USD

RSLBX1,09%

American Funds SMALLCAP World Fund® Class R-2E

73,65 USD

RSEBX1,08%

American Funds SMALLCAP World Fund® Class C

61,32 USD

SCWCX1,09%

American Funds SMALLCAP World Fund® Class R-5E

77,35 USD

RSLDX1,08%

Fond i përbashkët

Mbyllja e fundit

62,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

1,81%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

27,51 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

20 shk 2002

Lajmet nga tregu

MSN

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