American Funds Capital World Growth and Income Fund® Class C (CWGCX) цена на заеднички фонд и вести

Почетна страницаCWGCX • Заеднички фонд

American Funds Capital World Growth and Income Fund® Class C

72,35 $

5 фев. · USD · MUTF · Оградување

American Funds Capital World Growth and Income Fund® Class F-3

73,41 $

FWGIX1,58 %

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58 %

American Funds Capital World Growth and Income Fund® Class 529-A

73,07 $

CWIAX1,58 %

American Funds Capital World Growth and Income Fund® Class F-1

73,21 $

CWGFX1,57 %

American Funds Capital World Growth and Income Fund® Class 529-E

72,94 $

CWIEX1,58 %

American Funds Capital World Growth and Income Fund® Class 529-C

72,87 $

CWICX1,57 %

American Funds Capital World Growth and Income Fund® Class R-1

72,42 $

RWIAX1,58 %

American Funds Capital World Growth and Income Fund® Class R-3

72,72 $

RWICX1,58 %

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

73,44 $

RWIGX1,58 %

American Funds Capital World Growth and Income Fund® Class R-2

72,09 $

RWIBX1,58 %

Заеднички фонд

Прет. посл. цена

73,51 $

Поврат за тековна година до денешен датум

5,01 %

Стапка на вкупни трошоци

1,48 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

601,29 М USD

Принос

0,84 %

Влезна провизија

Датум на создавање

15 мар. 2001 г.

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