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

Faqja kryesoreCSPAX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-A

67,11 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-F

68,86 USD

CSPFX0,42%

American Funds SMALLCAP World Fund® Class R-5

71,71 USD

RSLFX0,43%

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

68,48 USD

FSWFX0,43%

American Funds SMALLCAP World Fund® Class 529-C

56,55 USD

CSPCX0,43%

American Funds SMALLCAP World Fund® Class A

68,24 USD

SMCWX0,43%

American Funds SMALLCAP World Fund® Class F-2

70,25 USD

SMCFX0,43%

American Funds SMALLCAP World Fund® Class R-2

57,73 USD

RSLBX0,43%

American Funds SMALLCAP World Fund® Class R-2E

65,85 USD

RSEBX0,43%

American Funds SMALLCAP World Fund® Class C

55,35 USD

SCWCX0,44%

American Funds SMALLCAP World Fund® Class R-5E

68,97 USD

RSLDX0,44%

Fond i përbashkët

Mbyllja e fundit

66,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

0,58%

Parapagesa

3,50%

Data e fillimit

19 shk 2002

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