Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class F-1 (SCWFX)

Faqja kryesoreSCWFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class F-1

67,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class F-2

70,81 USD

SMCFX0,085%

American Funds SMALLCAP World Fund® Class A

68,78 USD

SMCWX0,10%

American Funds SMALLCAP World Fund® Class 529-F

69,41 USD

CSPFX0,086%

American Funds SMALLCAP World Fund® Class 529-A

67,64 USD

CSPAX0,089%

American Funds SMALLCAP World Fund® Class R-5

72,28 USD

RSLFX0,097%

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

69,03 USD

FSWFX0,087%

American Funds SMALLCAP World Fund® Class 529-C

56,98 USD

CSPCX0,088%

American Funds SMALLCAP World Fund® Class R-2

58,17 USD

RSLBX0,10%

American Funds SMALLCAP World Fund® Class R-2E

66,36 USD

RSEBX0,090%

American Funds SMALLCAP World Fund® Class C

55,77 USD

SCWCX0,090%

Fond i përbashkët

Mbyllja e fundit

67,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

415,70 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

Moneyweb

10 orë më parë

African Bank’s new route to the JSE

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

3,34%