American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX) цена на заеднички фонд и вести

Почетна страницаCWIEX • Заеднички фонд

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

65,88 $

21 фев. · USD · MUTF · Оградување

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 529-A

65,99 $

CWIAX1,32 %

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 %

Заеднички фонд

Прет. посл. цена

66,76 $

Поврат за тековна година до денешен датум

4,05 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

93,48 мил. USD

Принос

1,34 %

Влезна провизија

Датум на создавање

4.3.2002 г.

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