|
Capital Group Em. Mkts Total Opps P Cap $
|
16,100 |
+0,81 |
USD |
-0,006 |
-0,024 |
0,061 |
+Info
|
|
Capital Group Em. Mkts Total Opps P Cap EUR
|
15,450 |
-0,64 |
EUR |
0,015 |
0,029 |
0,124 |
+Info
|
|
Capital Group Em. Mkts Total Opps Pd Dis $
|
12,600 |
+0,80 |
USD |
-0,005 |
-0,023 |
0,061 |
+Info
|
|
Capital Group Em. Mkts Total Opps Ph Cap EUR
|
13,990 |
+0,14 |
EUR |
0,004 |
|
0,082 |
+Info
|
|
Capital Group Em. Mkts Total Opps Z Cap $
|
15,820 |
+0,83 |
USD |
-0,006 |
-0,024 |
0,059 |
+Info
|
|
Capital Group Em. Mkts Total Opps Z Cap EUR
|
15,180 |
-0,59 |
EUR |
0,015 |
0,028 |
0,122 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zd Dis $
|
9,800 |
+0,82 |
USD |
-0,006 |
-0,023 |
0,060 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zd Dis EUR
|
9,400 |
-0,63 |
EUR |
0,015 |
0,029 |
0,122 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zdh Dis GBP Hdg
|
7,280 |
+0,14 |
GBP |
0,016 |
0,009 |
0,079 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zgd Dis $
|
9,140 |
+0,77 |
USD |
-0,006 |
-0,024 |
0,060 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zgd Dis EUR
|
8,770 |
-0,68 |
EUR |
0,015 |
0,028 |
0,121 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zgdh Dis GBP Hdg
|
6,260 |
+0,16 |
GBP |
0,015 |
0,008 |
0,079 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zh Cap CHF
|
13,320 |
+0,30 |
CHF |
0,005 |
-0,002 |
0,068 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zh Cap EUR
|
12,430 |
+0,08 |
EUR |
0,003 |
|
0,081 |
+Info
|
|
Capital Group Em. Mkts Total Opps Zh Cap GBP
|
10,640 |
+0,09 |
GBP |
0,015 |
0,010 |
0,079 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZL Cap $
|
16,150 |
+0,81 |
USD |
-0,006 |
-0,024 |
0,062 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZL Cap EUR
|
15,500 |
-0,64 |
EUR |
0,015 |
0,030 |
0,125 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZLd Dis $
|
13,130 |
+0,84 |
USD |
-0,006 |
-0,024 |
0,062 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZLh Cap CHF
|
14,190 |
+0,28 |
CHF |
0,004 |
-0,001 |
0,070 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZLH Cap EUR
|
14,470 |
+0,07 |
EUR |
0,004 |
0,001 |
0,084 |
+Info
|
|
Capital Group Em. Mkts Total Opps ZLH Cap GBP
|
12,590 |
+0,08 |
GBP |
0,016 |
0,010 |
0,082 |
+Info
|
|
Capital Group Em.Mkts Loc. Ccy Debt Bh-EUR Cap EUR
|
8,270 |
+0,36 |
EUR |
-0,002 |
-0,043 |
-0,039 |
+Info
|
|
Capital Group Em.Mkts Loc. Ccy Debt Zh-EUR Cap EUR
|
9,200 |
+0,22 |
EUR |
-0,001 |
-0,041 |
-0,031 |
+Info
|
|
Capital Group Emerging Markets Growth A11 $
|
139,540 |
-0,17 |
USD |
-0,006 |
0,033 |
0,084 |
+Info
|
|
Capital Group Emerging Markets Growth A11 Dis EUR
|
132,850 |
-0,09 |
EUR |
0,004 |
-0,006 |
0,159 |
+Info
|
|
Capital Group Emerging Markets Growth A7 Cap $
|
123,020 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,092 |
+Info
|
|
Capital Group Emerging Markets Growth A7 Cap EUR
|
118,070 |
-0,08 |
EUR |
0,004 |
-0,006 |
0,157 |
+Info
|
|
Capital Group Emerging Markets Growth A9 $
|
142,290 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,094 |
+Info
|
|
Capital Group Emerging Markets Growth A9 EUR
|
136,560 |
-0,10 |
EUR |
0,004 |
-0,006 |
0,159 |
+Info
|
|
Capital Group Emerging Markets Growth B Cap $
|
107,520 |
+1,30 |
USD |
-0,018 |
-0,060 |
0,081 |
+Info
|
|
Capital Group Emerging Markets Growth B Cap EUR
|
103,200 |
-0,10 |
EUR |
0,003 |
-0,009 |
0,145 |
+Info
|
|
Capital Group Emerging Markets Growth Bd Dis $
|
99,110 |
+1,31 |
USD |
-0,018 |
-0,060 |
0,081 |
+Info
|
|
Capital Group Emerging Markets Growth C Cap $
|
168,450 |
+1,32 |
USD |
-0,016 |
-0,055 |
0,101 |
+Info
|
|
Capital Group Emerging Markets Growth C Cap EUR
|
161,670 |
-0,09 |
EUR |
0,004 |
-0,004 |
0,166 |
+Info
|
|
Capital Group Emerging Markets Growth Cgd Dis EUR
|
147,550 |
-0,09 |
EUR |
0,004 |
-0,004 |
0,166 |
+Info
|
|
Capital Group Emerging Markets Growth P Cap $
|
123,210 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,092 |
+Info
|
|
Capital Group Emerging Markets Growth P Cap EUR
|
118,250 |
-0,09 |
EUR |
0,004 |
-0,006 |
0,157 |
+Info
|
|
Capital Group Emerging Markets Growth Pd Dis $
|
112,620 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,093 |
+Info
|
|
Capital Group Emerging Markets Growth Z Cap $
|
122,030 |
+1,31 |
USD |
-0,017 |
-0,057 |
0,091 |
+Info
|
|
Capital Group Emerging Markets Growth Z Cap EUR
|
117,120 |
-0,09 |
EUR |
0,003 |
-0,007 |
0,155 |
+Info
|
|
Capital Group Emerging Markets Growth Zd Dis $
|
100,300 |
+1,31 |
USD |
-0,017 |
-0,057 |
0,091 |
+Info
|
|
Capital Group Emerging Markets Growth Zd Dis EUR
|
96,270 |
-0,09 |
EUR |
0,003 |
-0,007 |
0,155 |
+Info
|
|
Capital Group Emerging Markets Growth ZL $
|
142,210 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,093 |
+Info
|
|
Capital Group Emerging Markets Growth ZL Cap EUR
|
136,490 |
-0,09 |
EUR |
0,004 |
-0,006 |
0,158 |
+Info
|
|
Capital Group Emerging Markets Growth ZLd Dis $
|
130,790 |
+1,32 |
USD |
-0,017 |
-0,057 |
0,093 |
+Info
|
|
Capital Group Emerging Markets Growth ZLd Dis EUR
|
125,530 |
-0,09 |
EUR |
0,003 |
-0,006 |
0,158 |
+Info
|
|
Capital Group EUR Bal. Gr.&Inc. Port. B Cap EUR
|
11,990 |
+0,08 |
EUR |
0,003 |
0,017 |
0,121 |
+Info
|
|
Capital Group EUR Bal. Gr.&Inc. Port. Bd Dis EUR
|
11,360 |
|
EUR |
0,003 |
0,018 |
0,121 |
+Info
|
|
Capital Group EUR Bal. Gr.&Inc. Port. Bgd Dis EUR
|
10,650 |
|
EUR |
0,003 |
0,018 |
0,122 |
+Info
|
|
Capital Group EUR Bal. Gr.&Inc. Port. P Cap EUR
|
12,440 |
|
EUR |
0,003 |
0,020 |
0,131 |
+Info
|