American Funds Capital World Growth and Income Fund® Class 529-C (CWICX) Цена на взаимен фонд и новини

Начална страницаCWICX • Взаимен фонд

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

71,88 $

17.03 · USD · MUTF · Отказ от отговорност

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

71,43 $

RWIAX0,39%

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

71,68 $

RWICX0,39%

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

72,32 $

RWIGX0,39%

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

72,30 $

FWGIX0,40%

American Funds Capital World Growth and Income Fund® Class A

72,37 $

CWGIX0,40%

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

71,99 $

CWIAX0,39%

American Funds Capital World Growth and Income Fund® Class C

71,36 $

CWGCX0,39%

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

71,10 $

RWIBX0,40%

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

72,14 $

CWGFX0,40%

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

72,22 $

WGIFX0,40%

Взаимен фонд

Цена при затв. на предх. ден

71,59 $

Възвръщаемост от началото на годината до днешна дата

6,11%

Разходен коефициент

1,52%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

63,80 млн. USD

Доходност

0,77%

Начална такса

Начална дата

22.02.2002 г.

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