American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX) befektetési alap jegyének ára és hírek

FőoldalCWIEX • befektetési alap

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

63,47 $

ápr. 29. · USD · MUTF · Felelősségkizárás

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

63,07 $

RWIAX0,37%

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

63,30 $

RWICX0,36%

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

63,86 $

RWIGX0,38%

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

63,84 $

FWGIX0,38%

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

63,57 $

CWIAX0,36%

American Funds Capital World Growth and Income Fund® Class C

63,02 $

CWGCX0,37%

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

62,81 $

RWIBX0,37%

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

63,68 $

CWGFX0,36%

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

63,76 $

WGIFX0,36%

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

63,58 $

CWIFX0,36%

Befektetési alap

Előző zárás

63,24 $

Tárgyévi göngyölített hozam

-0,17%

Költséghányad

1,00%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

87,90 M USD

Hozam

1,39%

Kezdeti kiadás

Indulás dátuma

2002. márc. 4.

Piaci hírek

Reuters

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