Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)

Faqja kryesoreRWIAX • Fond i përbashkët

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

71,43 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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 R-2

71,10 USD

RWIBX0,40%

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

72,11 USD

RWIEX0,40%

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

72,36 USD

RWIFX0,39%

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 F-1

72,14 USD

CWGFX0,40%

Fond i përbashkët

Mbyllja e fundit

71,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

139,49 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

7 qer 2002

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