American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX) Цена на взаимен фонд и новини

Начална страницаCWIAX • Взаимен фонд

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

76,99 $

12.12 · USD · MUTF · Отказ от отговорност

American Funds Capital World Growth and Income Fund® Class A

77,36 $

CWGIX1,35%

American Funds Capital World Growth and Income Fund® Class R-4

77,10 $

RWIEX1,36%

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

76,30 $

RWIAX1,36%

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

76,63 $

RWICX1,35%

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

77,38 $

RWIGX1,35%

American Funds Capital World Growth and Income Fund® Class C

76,24 $

CWGCX1,36%

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

75,98 $

RWIBX1,36%

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

77,12 $

CWGFX1,36%

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

77,26 $

WGIFX1,35%

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

77,02 $

CWIFX1,36%

Взаимен фонд

Цена при затв. на предх. ден

78,05 $

Възвръщаемост от началото на годината до днешна дата

23,06%

Разходен коефициент

0,78%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,11 млрд. USD

Доходност

1,35%

Начална такса

3,50%

Начална дата

15.02.2002 г.

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