American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRWIFX • Ieguldījumu fonds

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

72,84 $

15. aug. · USD · MUTF · Atruna

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

72,81 $

RWIGX0,069%

American Funds SMALLCAP World Fund® Class R-5

77,77 $

RSLFX0,24%

American Funds New Perspective Fund® Class R-6

71,86 $

RNPGX0,056%

American Funds New Perspective Fund® Class R-5

71,71 $

RNPFX0,056%

American Funds SMALLCAP World Fund® Class R-6

76,93 $

RLLGX0,23%

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

72,57 $

RWIEX0,069%

American Funds New Perspective Fund® Class R-4

70,27 $

RNPEX0,043%

American Funds SMALLCAP World Fund® Class R-4

73,24 $

RSLEX0,23%

American Funds The Growth Fund of America® Class R-6

85,36 $

RGAGX0,070%

American Funds Capital Income Builder® Class R-6

78,01 $

RIRGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

72,79 $

Peļņa no gada sākuma

12,97%

Izdevumu koeficients

0,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

361,14 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2002. gada 15. maijs

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