American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWIAX • Ieguldījumu fonds

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

65,99 $

21. febr. · USD · MUTF · Atruna

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

65,44 $

RWIAX1,33%

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

65,70 $

RWICX1,32%

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

66,31 $

RWIGX1,31%

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

66,28 $

FWGIX1,32%

American Funds Capital World Growth and Income Fund® Class A

66,31 $

CWGIX1,31%

American Funds Capital World Growth and Income Fund® Class C

65,39 $

CWGCX1,31%

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

65,18 $

RWIBX1,32%

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

66,11 $

CWGFX1,31%

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

66,21 $

WGIFX1,31%

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

66,02 $

CWIFX1,32%

Ieguldījumu fonds

Slēgšanas kurss

66,87 $

Peļņa no gada sākuma

4,09%

Izdevumu koeficients

0,78%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,78 mljrd. USD

Peļņa

1,56%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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