American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWIAX • Ieguldījumu fonds

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

75,33 $

10. febr. · USD · MUTF · Atruna

American Funds Capital World Growth and Income Fund® Class A

75,73 $

CWGIX0,25%

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

75,48 $

CWGFX0,25%

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

74,97 $

RWICX0,27%

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

75,69 $

FWGIX0,26%

American Funds Capital World Growth and Income Fund® Class C

74,59 $

CWGCX0,25%

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

75,20 $

CWIEX0,25%

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

75,12 $

CWICX0,25%

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

74,66 $

RWIAX0,25%

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

75,72 $

RWIGX0,25%

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

74,32 $

RWIBX0,25%

Ieguldījumu fonds

Slēgšanas kurss

75,53 $

Peļņa no gada sākuma

5,06%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

4,26 mljrd. USD

Peļņa

1,45%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

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