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

71,76 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class 529-F

77,59 USD

CSPFX4,60%

American Funds SMALLCAP World Fund® Class 529-A

75,49 USD

CSPAX4,60%

American Funds SMALLCAP World Fund® Class R-5

81,01 USD

RSLFX4,60%

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

77,17 USD

FSWFX4,59%

American Funds SMALLCAP World Fund® Class 529-C

62,91 USD

CSPCX4,61%

American Funds SMALLCAP World Fund® Class A

76,84 USD

SMCWX4,60%

American Funds SMALLCAP World Fund® Class F-2

79,26 USD

SMCFX4,59%

American Funds SMALLCAP World Fund® Class R-2

64,26 USD

RSLBX4,59%

American Funds SMALLCAP World Fund® Class R-2E

73,90 USD

RSEBX4,60%

American Funds SMALLCAP World Fund® Class C

61,48 USD

SCWCX4,59%

Fond i përbashkët

Mbyllja e fundit

68,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,11%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

49,91 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

15 mar 2002

Lajmet nga tregu

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