Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX) - Financat me Google

Financa

Faqja kryesoreFSFWX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-F-3

73,64 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

77,21 USD

RSLFX0,63%

American Funds SMALLCAP World Fund® Class R-6

76,29 USD

RLLGX0,64%

American Funds SMALLCAP World Fund® Class F-3

74,99 USD

SFCWX0,64%

American Funds SMALLCAP World Fund® Class F-2

75,55 USD

SMCFX0,63%

American Funds SMALLCAP World Fund® Class 529-F

73,98 USD

CSPFX0,62%

American Funds SMALLCAP World Fund® Class 529-A

72,01 USD

CSPAX0,62%

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 R-2

61,41 USD

RSLBX0,63%

Fond i përbashkët

Mbyllja e fundit

74,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,27%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

58,96 mijë USD

Rendimenti

0,86%

Parapagesa

-

Data e fillimit

30 tet 2020

Lajmet nga tregu

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