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

Почетна страницаCWIFX • Заеднички фонд

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

70,93 $

22 дек. · USD · MUTF · Оградување

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

69,84 $

RWIAX0,95 %

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

70,72 $

RWIGX0,96 %

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 %

Заеднички фонд

Прет. посл. цена

70,40 $

Поврат за тековна година до денешен датум

23,23 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

18,11 илј. USD

Принос

1,48 %

Влезна провизија

Датум на создавање

17 сеп. 2002 г.

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