Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

Faqja kryesoreRLLGX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-6

80,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

72,47 USD

RNPGX0,12%

American Funds New World Fund® Class R-6

97,02 USD

RNWGX0,021%

American Funds The Growth Fund of America® Class R-6

81,84 USD

RGAGX0,012%

American Funds AMCAP Fund® Class R-6

48,24 USD

RAFGX0,083%

American Funds Washington Mutual Investors Fund Class R-6

67,04 USD

RWMGX0,15%

American Funds American Balanced Fund® Class R-6

38,61 USD

RLBGX0,21%

American Funds American Mutual Fund® Class R-6

61,14 USD

RMFGX0,23%

American Funds The Income Fund of America® Class R-6

26,89 USD

RIDGX0,11%

American Funds The Bond Fund of America® Class R-6

11,43 USD

RBFGX0,26%

American Funds U.S. Government Securities Fund® Class R-6

12,10 USD

RGVGX0,25%

Fond i përbashkët

Mbyllja e fundit

80,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,44%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

32,01 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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