Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class C (SCWCX)

Faqja kryesoreSCWCX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class C

56,71 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-C

58,03 USD

CSPCX2,59%

American Funds SMALLCAP World Fund® Class 529-F

71,54 USD

CSPFX2,57%

American Funds SMALLCAP World Fund® Class 529-A

69,61 USD

CSPAX2,58%

American Funds SMALLCAP World Fund® Class R-5

74,69 USD

RSLFX2,58%

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

71,15 USD

FSWFX2,57%

American Funds SMALLCAP World Fund® Class A

70,85 USD

SMCWX2,58%

American Funds SMALLCAP World Fund® Class F-2

73,07 USD

SMCFX2,59%

American Funds SMALLCAP World Fund® Class R-2

59,27 USD

RSLBX2,60%

American Funds SMALLCAP World Fund® Class R-2E

68,16 USD

RSEBX2,57%

American Funds SMALLCAP World Fund® Class R-5E

71,67 USD

RSLDX2,58%

Fond i përbashkët

Mbyllja e fundit

58,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

1,77%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

287,35 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

15 mar 2001

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