American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRWIHX • Investiciniai fondai

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

71,37 $

04-07 · USD · MUTF · Atsisakymas

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

70,61 $

RWIAX0,18 %

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

70,88 $

RWICX0,18 %

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

71,54 $

RWIGX0,18 %

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

71,52 $

FWGIX0,20 %

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18 %

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

71,20 $

CWIAX0,18 %

American Funds Capital World Growth and Income Fund® Class C

70,55 $

CWGCX0,18 %

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

70,29 $

RWIBX0,19 %

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

71,34 $

CWGFX0,18 %

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

71,43 $

WGIFX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,24 $

Grąža nuo einamųjų metų pradžios

−1,28 %

Išlaidų rodiklis

0,56 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

202,54 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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