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

Faqja kryesoreCWIAX • Fond i përbashkët

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

64,56 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

64,07 USD

RWIAX0,72%

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

64,30 USD

RWICX0,74%

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

64,85 USD

RWIGX0,73%

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

64,83 USD

FWGIX0,73%

American Funds Capital World Growth and Income Fund® Class A

64,87 USD

CWGIX0,73%

American Funds Capital World Growth and Income Fund® Class C

64,01 USD

CWGCX0,72%

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

63,81 USD

RWIBX0,73%

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

64,68 USD

CWGFX0,73%

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

64,76 USD

WGIFX0,73%

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

64,58 USD

CWIFX0,73%

Fond i përbashkët

Mbyllja e fundit

64,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,85%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,70 mld USD

Rendimenti

1,62%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

The Business Times

15 orë më parë

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.INX

1,00%