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

Faqja kryesoreCWIEX • Fond i përbashkët

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

65,38 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

65,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,58%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

91,92 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

4 mar 2002

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