Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Growth and Income Fund® Class 529-F-3 (FWCGX)

Faqja kryesoreFWCGX • Fond i përbashkët

American Funds Capital World Growth and Income Fund® Class 529-F-3

65,76 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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

64,97 USD

RWIAX0,092%

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

65,21 USD

RWICX0,092%

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

65,78 USD

RWIGX0,091%

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

65,76 USD

FWGIX0,091%

American Funds Capital World Growth and Income Fund® Class A

65,79 USD

CWGIX0,11%

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

65,48 USD

CWIAX0,11%

American Funds Capital World Growth and Income Fund® Class C

64,91 USD

CWGCX0,092%

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

64,71 USD

RWIBX0,093%

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

65,60 USD

CWGFX0,091%

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

65,69 USD

WGIFX0,091%

Fond i përbashkët

Mbyllja e fundit

65,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,20%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,50 mijë USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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0,97%