Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX) - Financat me Google

Financa

Faqja kryesoreRWIEX • Fond i përbashkët

American Funds Capital World Growth and Income Fund® Class R-4

72,52 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds New Perspective Fund® Class R-4

70,24 USD

RNPEX0,14%

American Funds SMALLCAP World Fund® Class R-4

73,41 USD

RSLEX0,96%

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

72,76 USD

RWIGX0,027%

American Funds Capital World Growth and Income Fund® Class R-5

72,79 USD

RWIFX0,027%

American Funds American Balanced Fund® Class R-4

37,47 USD

RLBEX0,053%

American Funds The Growth Fund of America® Class R-4

84,06 USD

RGAEX0,048%

American Funds Washington Mutual Investors Fund Class R-4

65,05 USD

RWMEX0,046%

American Funds SMALLCAP World Fund® Class R-5

77,96 USD

RSLFX0,95%

American Funds New Perspective Fund® Class R-6

71,82 USD

RNPGX0,14%

American Funds New Perspective Fund® Class R-5

71,67 USD

RNPFX0,14%

Fond i përbashkët

Mbyllja e fundit

72,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,76%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

919,12 mln USD

Rendimenti

1,46%

Parapagesa

-

Data e fillimit

27 qer 2002

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