Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-5 (RSLFX)

Faqja kryesoreRSLFX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-5

71,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-6

70,60 USD

RLLGX0,53%

American Funds SMALLCAP World Fund® Class R-2

57,48 USD

RSLBX0,52%

American Funds SMALLCAP World Fund® Class R-3

63,37 USD

RSLCX0,52%

American Funds SMALLCAP World Fund® Class R-4

67,35 USD

RSLEX0,52%

American Funds SMALLCAP World Fund® Class R-1

57,28 USD

RSLAX0,53%

American Funds SMALLCAP World Fund® Class 529-F

68,57 USD

CSPFX0,53%

American Funds SMALLCAP World Fund® Class 529-A

66,83 USD

CSPAX0,53%

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

68,19 USD

FSWFX0,53%

American Funds SMALLCAP World Fund® Class 529-C

56,31 USD

CSPCX0,54%

American Funds SMALLCAP World Fund® Class A

67,95 USD

SMCWX0,52%

Fond i përbashkët

Mbyllja e fundit

71,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

271,16 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle