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

Faqja kryesoreCSPEX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-E

73,99 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-3

73,54 USD

RSLCX0,44%

American Funds SMALLCAP World Fund® Class 529-F

79,96 USD

CSPFX0,44%

American Funds SMALLCAP World Fund® Class 529-A

77,81 USD

CSPAX0,44%

American Funds SMALLCAP World Fund® Class R-5

83,48 USD

RSLFX0,45%

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

79,52 USD

FSWFX0,44%

American Funds SMALLCAP World Fund® Class 529-C

64,90 USD

CSPCX0,43%

American Funds SMALLCAP World Fund® Class A

79,20 USD

SMCWX0,44%

American Funds SMALLCAP World Fund® Class F-2

81,67 USD

SMCFX0,44%

American Funds SMALLCAP World Fund® Class R-2

66,29 USD

RSLBX0,44%

American Funds SMALLCAP World Fund® Class R-2E

76,21 USD

RSEBX0,43%

Fond i përbashkët

Mbyllja e fundit

73,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

48,52 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

15 mar 2002

Lajmet nga tregu

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