Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F (CSPFX)

Faqja kryesoreCSPFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-F

73,98 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-A

72,01 USD

CSPAX0,62%

American Funds SMALLCAP World Fund® Class R-5

77,21 USD

RSLFX0,63%

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

73,55 USD

FSWFX0,63%

American Funds SMALLCAP World Fund® Class 529-C

60,13 USD

CSPCX0,63%

American Funds SMALLCAP World Fund® Class A

73,29 USD

SMCWX0,62%

American Funds SMALLCAP World Fund® Class F-2

75,55 USD

SMCFX0,63%

American Funds SMALLCAP World Fund® Class R-2

61,41 USD

RSLBX0,63%

American Funds SMALLCAP World Fund® Class R-2E

70,57 USD

RSEBX0,63%

American Funds SMALLCAP World Fund® Class C

58,76 USD

SCWCX0,63%

American Funds SMALLCAP World Fund® Class R-5E

74,10 USD

RSLDX0,63%

Fond i përbashkët

Mbyllja e fundit

74,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,05%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

12,61 mijë USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

17 sht 2002

Lajmet nga tregu

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