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

Начална страницаCWICX • Взаимен фонд

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

70,80 $

22.12 · USD · MUTF · Отказ от отговорност

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

70,36 $

RWIAX0,74%

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

70,62 $

RWICX0,76%

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

71,26 $

RWIGX0,76%

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

71,23 $

FWGIX0,75%

American Funds Capital World Growth and Income Fund® Class A

71,30 $

CWGIX0,76%

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

70,93 $

CWIAX0,75%

American Funds Capital World Growth and Income Fund® Class C

70,30 $

CWGCX0,76%

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

70,04 $

RWIBX0,75%

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

71,07 $

CWGFX0,75%

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

71,15 $

WGIFX0,75%

Взаимен фонд

Цена при затв. на предх. ден

70,27 $

Възвръщаемост от началото на годината до днешна дата

22,18%

Разходен коефициент

1,53%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

62,83 млн. USD

Доходност

0,69%

Начална такса

Начална дата

22.02.2002 г.

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