Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-2 (RSLBX)

Faqja kryesoreRSLBX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-2

61,43 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

77,40 USD

RSLFX0,69%

American Funds SMALLCAP World Fund® Class R-3

68,17 USD

RSLCX0,69%

American Funds SMALLCAP World Fund® Class R-4

72,75 USD

RSLEX0,69%

American Funds SMALLCAP World Fund® Class R-1

61,18 USD

RSLAX0,69%

American Funds SMALLCAP World Fund® Class R-6

76,49 USD

RLLGX0,70%

American Funds SMALLCAP World Fund® Class 529-F

74,13 USD

CSPFX0,69%

American Funds SMALLCAP World Fund® Class 529-A

72,13 USD

CSPAX0,68%

American Funds SMALLCAP World Fund® Class 529-C

60,14 USD

CSPCX0,69%

American Funds SMALLCAP World Fund® Class A

73,42 USD

SMCWX0,69%

American Funds SMALLCAP World Fund® Class F-2

75,72 USD

SMCFX0,69%

Fond i përbashkët

Mbyllja e fundit

61,01 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

437,70 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

31 maj 2002

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