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

Faqja kryesoreCSPEX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class 529-E

68,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-F

74,04 USD

CSPFX0,27%

American Funds SMALLCAP World Fund® Class 529-A

72,04 USD

CSPAX0,28%

American Funds SMALLCAP World Fund® Class R-5

77,31 USD

RSLFX0,27%

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

73,64 USD

FSWFX0,27%

American Funds SMALLCAP World Fund® Class 529-C

60,04 USD

CSPCX0,28%

American Funds SMALLCAP World Fund® Class A

73,33 USD

SMCWX0,27%

American Funds SMALLCAP World Fund® Class F-2

75,63 USD

SMCFX0,28%

American Funds SMALLCAP World Fund® Class R-2

61,33 USD

RSLBX0,28%

American Funds SMALLCAP World Fund® Class R-2E

70,53 USD

RSEBX0,27%

American Funds SMALLCAP World Fund® Class C

58,68 USD

SCWCX0,27%

Fond i përbashkët

Mbyllja e fundit

68,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

49,91 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

15 mar 2002

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