Çmimi dhe lajme për fondin e përbashkët American Funds SMALLCAP World Fund® Class R-6 (RLLGX)

Faqja kryesoreRLLGX • Fond i përbashkët

American Funds SMALLCAP World Fund® Class R-6

72,22 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-6

65,10 USD

RNPGX0,74%

American Funds The Growth Fund of America® Class R-6

78,72 USD

RGAGX0,90%

American Funds New World Fund® Class R-6

79,49 USD

RNWGX0,81%

American Funds Washington Mutual Investors Fund Class R-6

64,24 USD

RWMGX0,77%

American Funds AMCAP Fund® Class R-6

45,62 USD

RAFGX0,73%

American Funds American Balanced Fund® Class R-6

35,43 USD

RLBGX0,68%

American Funds EuroPacific Growth Fund® Class R-6

56,75 USD

RERGX0,84%

American Funds American Mutual Fund® Class R-6

57,70 USD

RMFGX0,68%

American Funds Capital World Growth and Income Fund® Class R-6

66,33 USD

RWIGX0,84%

American Funds Fundamental Investors® Class R-6

84,54 USD

RFNGX0,97%

Fond i përbashkët

Mbyllja e fundit

71,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

26,08 mld USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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