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

Faqja kryesoreCWICX • Fond i përbashkët

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

65,39 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

65,03 USD

RWIAX0,51%

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

65,27 USD

RWICX0,51%

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

65,84 USD

RWIGX0,50%

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

65,82 USD

FWGIX0,50%

American Funds Capital World Growth and Income Fund® Class A

65,86 USD

CWGIX0,52%

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

65,55 USD

CWIAX0,52%

American Funds Capital World Growth and Income Fund® Class C

64,97 USD

CWGCX0,49%

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

64,77 USD

RWIBX0,51%

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

65,66 USD

CWGFX0,51%

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

65,75 USD

WGIFX0,52%

Fond i përbashkët

Mbyllja e fundit

65,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,01%

Raporti i shpenzimit

1,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

65,18 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

22 shk 2002

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