American Funds Capital World Growth and Income Fund® Class R-3 (RWICX) Цена на взаимен фонд и новини

Начална страницаRWICX • Взаимен фонд

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

71,30 $

26.12 · USD · MUTF · Отказ от отговорност

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

71,04 $

RWIAX0,11%

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 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 F-1

71,76 $

CWGFX0,11%

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

71,92 $

FWGIX0,11%

American Funds Capital World Growth and Income Fund® Class C

70,97 $

CWGCX0,099%

Взаимен фонд

Цена при затв. на предх. ден

71,22 $

Възвръщаемост от началото на годината до днешна дата

22,73%

Разходен коефициент

1,06%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,09 млрд. USD

Доходност

1,11%

Начална такса

Начална дата

6.06.2002 г.

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