American Funds Capital World Growth and Income Fund® Class R-2E (RWBEX) цена на заеднички фонд и вести

Почетна страницаRWBEX • Заеднички фонд

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

73,78 $

9 јан. · USD · MUTF · Оградување

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

73,17 $

RWIAX1,05 %

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

73,45 $

RWICX1,05 %

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

74,14 $

RWIGX1,05 %

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

74,11 $

FWGIX1,05 %

American Funds Capital World Growth and Income Fund® Class A

74,17 $

CWGIX1,05 %

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

73,78 $

CWIAX1,04 %

American Funds Capital World Growth and Income Fund® Class C

73,10 $

CWGCX1,05 %

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

72,84 $

RWIBX1,05 %

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

73,93 $

CWGFX1,05 %

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

74,02 $

WGIFX1,04 %

Заеднички фонд

Прет. посл. цена

73,02 $

Поврат за тековна година до денешен датум

24,15 %

Стапка на вкупни трошоци

1,21 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

72,03 мил. USD

Принос

1,11 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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