American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRWIHX • Investiciniai fondai

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

63,48 $

04-28 · USD · MUTF · Atsisakymas

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

62,84 $

RWIAX0,27 %

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

63,07 $

RWICX0,29 %

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

63,62 $

RWIGX0,28 %

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

63,60 $

FWGIX0,28 %

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

63,34 $

CWIAX0,28 %

American Funds Capital World Growth and Income Fund® Class C

62,79 $

CWGCX0,29 %

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

62,58 $

RWIBX0,27 %

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

63,45 $

CWGFX0,28 %

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

63,53 $

WGIFX0,28 %

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

63,35 $

CWIFX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,30 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,56 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

175,01 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-20

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