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Luxembourg - Dana

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.30.260-0.88%14.03B29/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.510-0.53%14.03B29/05 
 Capital Group New Perspective Fund (LUX) Bh SGD0P0001.31.920-0.93%14.03B29/05 
 Capital Group New Perspective Fund (LUX) Zh SGD0P0001.33.950-0.90%14.03B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.24.230-1.10%14.03B29/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 
 Capital Group New Perspective Fund LUX A40P0001.22.810-0.52%14.03B29/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.370-1.06%14.03B29/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.640-0.51%14.03B29/05 
 Capital Group New Perspective Fund LUX B0P0001.22.650-1.09%14.03B29/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.270-0.83%14.03B29/05 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%14.03B27/11 
 Capital Group New Perspective Fund LUX Zd0P0001.21.600-0.55%14.03B29/05 
 Capital Group New Perspective Fund (LUX) N0P0001.21.460-1.06%14.03B29/05 
 Capital Group New Perspective Fund LUX A40P0001.24.630-1.08%14.03B29/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.400-0.59%14.03B29/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.750-0.53%14.03B29/05 
 Capital Group New Perspective Fund (LUX) C0P0001.25.880-1.07%14.03B29/05 
 Capital Group New Perspective Fund (LUX) A70P0001.22.720-0.92%14.03B29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23.340-1.06%14.03B29/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Z0P0001.32.770-0.82%14.03B29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.550-0.82%14.03B29/05 
 Capital Group Investment Company of America (LUX) 0P0001.20.910-0.81%426.26M29/05 
 Capital Group European Growth and Income Fund LUX 0P0001.66.550-1.35%161.3M29/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Z0P0001.22.140-0.90%14.03B29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.320-0.88%14.03B29/05 
 Capital Group New Perspective Fund LUX B0P0001.20.700-0.91%14.03B29/05 
 Capital Group New Perspective Fund LUX A40P0001.22.500-0.92%14.03B29/05 
 Capital Group Global Allocation Fund LUX Z0P0001.20.760-1.00%1.33B29/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.460-1.01%1.33B29/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.520-1.02%1.33B29/05 
 Capital Group Global Equity Fund LUX C0P0000.55.890-0.96%781.38M29/05 
 Capital Group Emerging Markets Total Opportunities0P0001.14.100-0.49%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0000.12.430-0.56%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0000.16.560-0.54%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0001.9.080-0.55%592.36M29/05 
 Capital Group European Growth and Income Fund LUX 0P0001.46.170-1.43%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0000.39.100-1.44%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0000.53.490-1.42%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44.970-1.42%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.550-1.43%161.3M29/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Bgd0P0001.15.950-0.56%14.03B29/05 
 Capital Group New Perspective Fund LUX Bd0P0001.17.840-0.61%14.03B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.080-0.57%14.03B29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.370-0.60%14.03B29/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.080-0.58%14.03B29/05 
 Capital Group New Perspective Fund LUX B0P0001.17.840-0.56%14.03B29/05 
 Capital Group Global Allocation Fund LUX Z0P0001.17.890-0.72%1.33B29/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.360-0.67%1.33B29/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.960-0.68%1.33B29/05 
 Capital Group Global Equity Fund LUX C0P0000.48.160-0.66%781.38M29/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.820-0.26%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0000.10.710-0.28%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0000.7.770-0.26%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0000.14.270-0.21%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0001.12.150-0.25%592.36M29/05 
 Capital Group Emerging Markets Total Opportunities0P0001.7.360-0.27%592.36M29/05 
 Capital Group European Growth and Income Fund LUX 0P0000.33.700-1.12%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.790-1.12%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0000.24.970-1.11%161.3M29/05 
 Capital Group European Growth and Income Fund LUX 0P0000.46.100-1.09%161.3M29/05 
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