American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRWBEX • Investiciniai fondai

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

69,38 $

06-25 · USD · MUTF · Atsisakymas

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

68,86 $

RWIAX0,10 %

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

69,09 $

RWICX0,10 %

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

69,67 $

RWIGX0,086 %

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

69,64 $

FWGIX0,10 %

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

69,37 $

CWIAX0,10 %

American Funds Capital World Growth and Income Fund® Class C

68,80 $

CWGCX0,10 %

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

68,58 $

RWIBX0,10 %

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

69,50 $

CWGFX0,086 %

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

69,57 $

WGIFX0,10 %

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

69,38 $

CWIFX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,45 $

Grąža nuo einamųjų metų pradžios

6,99 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

67,17 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-08-29

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