American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX) цена на заеднички фонд и вести

Почетна страницаCWIAX • Заеднички фонд

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

71,61 $

26 дек. · USD · MUTF · Оградување

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

71,30 $

RWICX0,11 %

American Funds Capital World Growth and Income Fund® Class A

71,99 $

CWGIX0,11 %

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

71,76 $

CWGFX0,11 %

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

71,04 $

RWIAX0,11 %

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

71,95 $

RWIGX0,11 %

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

71,92 $

FWGIX0,11 %

American Funds Capital World Growth and Income Fund® Class C

70,97 $

CWGCX0,099 %

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

70,71 $

RWIBX0,099 %

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

71,84 $

WGIFX0,11 %

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

71,62 $

CWIFX0,11 %

Заеднички фонд

Прет. посл. цена

71,54 $

Поврат за тековна година до денешен датум

23,06 %

Стапка на вкупни трошоци

0,78 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,11 милј. USD

Принос

1,35 %

Влезна провизија

3,50 %

Датум на создавање

15 фев. 2002 г.

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OSPTX

0,18 %