American Funds Capital World Growth and Income Fund® Class R-6 (RWIGX) цена на заеднички фонд и вести

Почетна страницаRWIGX • Заеднички фонд

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

70,85 $

27 јун. · USD · MUTF · Оградување

Vanguard Developed Markets Index Fund Admiral Shares

18,26 $

VTMGX0,61 %

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85 %

American Funds Washington Mutual Investors Fund Class R-6

63,53 $

RWMGX0,43 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

American Funds American Balanced Fund® Class R-6

36,53 $

RLBGX0,25 %

Fidelity Low-Priced Stock Fund - Class K

43,50 $

FLPKX0,44 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

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

26,54 $

RIDGX0,15 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

American Funds American High-Income Trust® Class R-6

9,82 $

RITGX0,10 %

Заеднички фонд

Прет. посл. цена

70,46 $

Поврат за тековна година до денешен датум

7,35 %

Стапка на вкупни трошоци

0,41 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

36,96 милј. USD

Принос

1,85 %

Влезна провизија

Датум на создавање

1.5.2009 г.

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