Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-5E (RSLDX)

Faqja kryesoreRSLDX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-5E

75,60 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-F

75,46 USD

CSPFX0,29%

American Funds SMALLCAP World Fund® Class 529-A

73,43 USD

CSPAX0,30%

American Funds SMALLCAP World Fund® Class R-5

78,78 USD

RSLFX0,29%

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

75,05 USD

FSWFX0,31%

American Funds SMALLCAP World Fund® Class 529-C

61,23 USD

CSPCX0,29%

American Funds SMALLCAP World Fund® Class A

74,74 USD

SMCWX0,30%

American Funds SMALLCAP World Fund® Class F-2

77,08 USD

SMCFX0,30%

American Funds SMALLCAP World Fund® Class R-2

62,54 USD

RSLBX0,29%

American Funds SMALLCAP World Fund® Class R-2E

71,91 USD

RSEBX0,29%

American Funds SMALLCAP World Fund® Class C

59,84 USD

SCWCX0,30%

Fond i përbashkët

Mbyllja e fundit

75,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

241,07 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

20 nën 2015

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