American Funds Capital World Growth and Income Fund® Class C (CWGCX) Цена на взаимен фонд и новини

Начална страницаCWGCX • Взаимен фонд

American Funds Capital World Growth and Income Fund® Class C

62,79 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds Capital World Growth and Income Fund® Class A

63,64 $

CWGIX0,28%

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

62,84 $

RWIAX0,27%

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

63,07 $

RWICX0,29%

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

63,62 $

RWIGX0,28%

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

63,60 $

FWGIX0,28%

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

63,34 $

CWIAX0,28%

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

62,58 $

RWIBX0,27%

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

63,45 $

CWGFX0,28%

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

63,53 $

WGIFX0,28%

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

63,35 $

CWIFX0,28%

Взаимен фонд

Цена при затв. на предх. ден

62,61 $

Възвръщаемост от началото на годината до днешна дата

-0,29%

Разходен коефициент

1,49%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

575,28 млн. USD

Доходност

0,93%

Начална такса

Начална дата

15.03.2001 г.

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