American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRWIAX • Ieguldījumu fonds

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

71,04 $

26. dec. · USD · MUTF · Atruna

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

71,30 $

RWICX0,11%

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

71,95 $

RWIGX0,11%

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

70,71 $

RWIBX0,099%

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

71,73 $

RWIEX0,11%

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

71,99 $

RWIFX0,11%

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

71,92 $

FWGIX0,11%

American Funds Capital World Growth and Income Fund® Class A

71,99 $

CWGIX0,11%

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

71,61 $

CWIAX0,098%

American Funds Capital World Growth and Income Fund® Class C

70,97 $

CWGCX0,099%

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

71,76 $

CWGFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

70,96 $

Peļņa no gada sākuma

22,22%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

134,54 milj. USD

Peļņa

0,73%

Komisija

Ieviešanas datums

2002. gada 7. jūn.

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