American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRWBEX • Ieguldījumu fonds

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

69,75 $

18. dec. · USD · MUTF · Atruna

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

69,18 $

RWIAX1,05%

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

69,43 $

RWICX1,05%

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

70,05 $

RWIGX1,04%

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

70,03 $

FWGIX1,05%

American Funds Capital World Growth and Income Fund® Class A

70,09 $

CWGIX1,04%

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

69,73 $

CWIAX1,04%

American Funds Capital World Growth and Income Fund® Class C

69,12 $

CWGCX1,05%

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

68,87 $

RWIBX1,06%

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

69,87 $

CWGFX1,04%

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

69,95 $

WGIFX1,05%

Ieguldījumu fonds

Slēgšanas kurss

69,03 $

Peļņa no gada sākuma

22,54%

Izdevumu koeficients

1,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

73,85 milj. USD

Peļņa

0,97%

Komisija

Ieviešanas datums

2014. gada 29. aug.

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