Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Growth and Income Fund® Class 529-C (CWICX)

Faqja kryesoreCWICX • Fond i përbashkët

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

71,48 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

71,04 USD

RWIAX0,11%

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

71,30 USD

RWICX0,11%

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

71,95 USD

RWIGX0,11%

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

71,92 USD

FWGIX0,11%

American Funds Capital World Growth and Income Fund® Class A

71,99 USD

CWGIX0,11%

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

71,61 USD

CWIAX0,098%

American Funds Capital World Growth and Income Fund® Class C

70,97 USD

CWGCX0,099%

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

70,71 USD

RWIBX0,099%

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

71,76 USD

CWGFX0,11%

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

71,84 USD

WGIFX0,11%

Fond i përbashkët

Mbyllja e fundit

71,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,18%

Raporti i shpenzimit

1,53%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

62,83 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

22 shk 2002

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