American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX) Цена на взаимен фонд и новини

Начална страницаRWIAX • Взаимен фонд

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

70,96 $

24.12 · USD · MUTF · Отказ от отговорност

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

71,22 $

RWICX0,17%

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

71,87 $

RWIGX0,17%

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

70,64 $

RWIBX0,16%

American Funds Capital World Growth and Income Fund® Class R-4

71,65 $

RWIEX0,17%

American Funds Capital World Growth and Income Fund® Class R-5

71,91 $

RWIFX0,17%

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

71,84 $

FWGIX0,15%

American Funds Capital World Growth and Income Fund® Class A

71,91 $

CWGIX0,17%

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

71,54 $

CWIAX0,17%

American Funds Capital World Growth and Income Fund® Class C

70,90 $

CWGCX0,17%

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

71,68 $

CWGFX0,17%

Взаимен фонд

Цена при затв. на предх. ден

70,85 $

Възвръщаемост от началото на годината до днешна дата

22,22%

Разходен коефициент

1,51%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

134,54 млн. USD

Доходност

0,73%

Начална такса

Начална дата

7.06.2002 г.

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