American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX) цена на заеднички фонд и вести

Почетна страницаCWIEX • Заеднички фонд

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

74,52 $

3 фев. · USD · MUTF · Оградување

American Funds Capital World Growth and Income Fund® Class A

75,04 $

CWGIX0,58 %

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

74,79 $

CWGFX0,58 %

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

75,00 $

FWGIX0,58 %

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

74,65 $

CWIAX0,57 %

American Funds Capital World Growth and Income Fund® Class C

73,92 $

CWGCX0,59 %

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

74,45 $

CWICX0,57 %

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

74,30 $

RWICX0,58 %

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

74,77 $

RWIEX0,57 %

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

73,99 $

RWIAX0,58 %

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

75,03 $

RWIGX0,58 %

Заеднички фонд

Прет. посл. цена

74,95 $

Поврат за тековна година до денешен датум

24,40 %

Стапка на вкупни трошоци

1,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

99,40 мил. USD

Принос

1,30 %

Влезна провизија

Датум на создавање

4 мар. 2002 г.

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