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

64,68 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

81,37 USD

RSLFX1,46%

American Funds SMALLCAP World Fund® Class R-3

71,73 USD

RSLCX1,46%

American Funds SMALLCAP World Fund® Class R-4

76,51 USD

RSLEX1,46%

American Funds SMALLCAP World Fund® Class R-1

64,42 USD

RSLAX1,46%

American Funds SMALLCAP World Fund® Class R-6

80,41 USD

RLLGX1,46%

American Funds SMALLCAP World Fund® Class 529-F

77,96 USD

CSPFX1,46%

American Funds SMALLCAP World Fund® Class 529-A

75,87 USD

CSPAX1,46%

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

77,51 USD

FSWFX1,45%

American Funds SMALLCAP World Fund® Class 529-C

63,33 USD

CSPCX1,46%

American Funds SMALLCAP World Fund® Class A

77,22 USD

SMCWX1,46%

Fond i përbashkët

Mbyllja e fundit

63,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,20%

Raporti i shpenzimit

1,74%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

422,20 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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