Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX)

Faqja kryesoreFSFWX • Fond i përbashkët

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

77,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

81,51 USD

RSLFX0,17%

American Funds SMALLCAP World Fund® Class R-6

80,56 USD

RLLGX0,17%

American Funds SMALLCAP World Fund® Class 529-F

78,06 USD

CSPFX0,17%

American Funds SMALLCAP World Fund® Class 529-A

75,95 USD

CSPAX0,17%

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

77,64 USD

FSWFX0,17%

American Funds SMALLCAP World Fund® Class 529-C

63,29 USD

CSPCX0,17%

American Funds SMALLCAP World Fund® Class A

77,31 USD

SMCWX0,18%

American Funds SMALLCAP World Fund® Class F-2

79,75 USD

SMCFX0,18%

American Funds SMALLCAP World Fund® Class R-2

64,65 USD

RSLBX0,17%

American Funds SMALLCAP World Fund® Class R-2E

74,35 USD

RSEBX0,18%

Fond i përbashkët

Mbyllja e fundit

77,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

58,46 mijë USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

30 tet 2020

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