Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Growth and Income Fund® Class 529-C (CWICX)

Faqja kryesoreCWICX • Fond i përbashkët

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

71,88 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

71,43 USD

RWIAX0,39%

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

71,68 USD

RWICX0,39%

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

72,32 USD

RWIGX0,39%

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

72,30 USD

FWGIX0,40%

American Funds Capital World Growth and Income Fund® Class A

72,37 USD

CWGIX0,40%

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

71,99 USD

CWIAX0,39%

American Funds Capital World Growth and Income Fund® Class C

71,36 USD

CWGCX0,39%

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

71,10 USD

RWIBX0,40%

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

72,14 USD

CWGFX0,40%

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

72,22 USD

WGIFX0,40%

Fond i përbashkët

Mbyllja e fundit

71,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

1,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,80 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

22 shk 2002

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