Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-1 (RSLAX)

Faqja kryesoreRSLAX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-1

64,23 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-6

80,28 USD

RLLGX0,66%

American Funds SMALLCAP World Fund® Class A

77,07 USD

SMCWX0,67%

American Funds SMALLCAP World Fund® Class F-1

75,74 USD

SCWFX0,65%

American Funds SMALLCAP World Fund® Class R-5

81,23 USD

RSLFX0,66%

American Funds SMALLCAP World Fund® Class R-2

64,50 USD

RSLBX0,66%

American Funds SMALLCAP World Fund® Class R-3

71,56 USD

RSLCX0,66%

American Funds SMALLCAP World Fund® Class R-4

76,36 USD

RSLEX0,66%

American Funds SMALLCAP World Fund® Class 529-F

77,81 USD

CSPFX0,66%

American Funds SMALLCAP World Fund® Class 529-A

75,72 USD

CSPAX0,66%

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

77,38 USD

FSWFX0,65%

Fond i përbashkët

Mbyllja e fundit

63,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

1,74%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

40,94 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

19 qer 2002

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