American Funds Capital World Growth and Income Fund® Class 529-E (CWIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWIEX • Ieguldījumu fonds

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

65,38 $

29. janv. · USD · MUTF · Atruna

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

64,97 $

RWIAX0,092%

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

65,21 $

RWICX0,092%

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

65,78 $

RWIGX0,091%

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

65,76 $

FWGIX0,091%

American Funds Capital World Growth and Income Fund® Class A

65,79 $

CWGIX0,11%

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

65,48 $

CWIAX0,11%

American Funds Capital World Growth and Income Fund® Class C

64,91 $

CWGCX0,092%

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

64,71 $

RWIBX0,093%

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

65,60 $

CWGFX0,091%

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

65,69 $

WGIFX0,091%

Ieguldījumu fonds

Slēgšanas kurss

65,45 $

Peļņa no gada sākuma

13,58%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

91,92 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2002. gada 4. marts

Tirgus ziņas

www.jomfruland.net

pirms 19 stundām

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