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

SākumlapaRWIAX • Ieguldījumu fonds

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

64,22 $

8. maijs · USD · MUTF · Atruna

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

64,46 $

RWICX0,28%

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

65,04 $

RWIGX0,29%

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

63,96 $

RWIBX0,28%

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

64,83 $

RWIEX0,28%

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

65,07 $

RWIFX0,29%

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

65,02 $

FWGIX0,29%

American Funds Capital World Growth and Income Fund® Class A

65,05 $

CWGIX0,29%

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

64,74 $

CWIAX0,28%

American Funds Capital World Growth and Income Fund® Class C

64,17 $

CWGCX0,30%

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

64,85 $

CWGFX0,28%

Ieguldījumu fonds

Slēgšanas kurss

64,04 $

Peļņa no gada sākuma

-0,29%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

119,11 milj. USD

Peļņa

0,91%

Komisija

-

Ieviešanas datums

2002. gada 7. jūn.

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