Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class 529-F-2 (FSWFX)

Faqja kryesoreFSWFX • Fond i përbashkët

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

68,48 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 529-A

67,11 USD

CSPAX0,42%

American Funds SMALLCAP World Fund® Class R-5

71,71 USD

RSLFX0,43%

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

68,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

272,22 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

The Business Times

15 orë më parë

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.INX

1,00%