Capital Group Capital Income Builder N Cap $
|
13,020 |
+1,09 |
USD |
-0,003 |
-0,022 |
0,112 |
+Info
|
Capital Group Capital Income Builder N Cap EUR
|
12,500 |
-0,24 |
EUR |
0,017 |
0,030 |
0,178 |
+Info
|
Capital Group Capital Income Builder Nd Dis $
|
12,220 |
+1,16 |
USD |
-0,003 |
-0,023 |
0,111 |
+Info
|
Capital Group Capital Income Builder Nd Dis EUR
|
11,730 |
-0,26 |
EUR |
0,017 |
0,030 |
0,177 |
+Info
|
Capital Group Capital Income Builder P Cap $
|
14,410 |
+1,19 |
USD |
-0,002 |
-0,019 |
0,129 |
+Info
|
Capital Group Capital Income Builder Z Cap $
|
14,230 |
+1,14 |
USD |
-0,002 |
-0,019 |
0,127 |
+Info
|
Capital Group Capital Income Builder Z Cap EUR
|
13,660 |
-0,22 |
EUR |
0,019 |
0,033 |
0,194 |
+Info
|
Capital Group Capital Income Builder Zd Dis $
|
12,230 |
+1,16 |
USD |
-0,002 |
-0,019 |
0,127 |
+Info
|
Capital Group Capital Income Builder Zdh Dis EUR
|
9,030 |
+1,12 |
EUR |
-0,004 |
-0,024 |
0,106 |
+Info
|
Capital Group Capital Income Builder Zdh Dis GBP
|
8,630 |
+1,05 |
GBP |
-0,001 |
-0,020 |
0,123 |
+Info
|
Capital Group Capital Income Builder Zh Cap EUR
|
11,490 |
+1,14 |
EUR |
-0,004 |
-0,023 |
0,107 |
+Info
|
Capital Group Capital Income Builder Zh Cap GBP
|
10,860 |
+1,12 |
GBP |
-0,002 |
-0,019 |
0,122 |
+Info
|
Capital Group Capital Income Builder ZLd Dis $ Hdg
|
12,660 |
+1,20 |
USD |
-0,002 |
-0,019 |
0,130 |
+Info
|
Capital Group Em. Mkts Debt A13 $
|
17,660 |
+0,51 |
USD |
0,041 |
0,078 |
0,206 |
+Info
|
Capital Group Em. Mkts Debt A15 $
|
18,700 |
+0,75 |
USD |
-0,011 |
-0,029 |
0,031 |
+Info
|
Capital Group Em. Mkts Debt A4 Cap $
|
18,230 |
+0,77 |
USD |
-0,010 |
-0,029 |
0,030 |
+Info
|
Capital Group Em. Mkts Debt A4h CHF Hdg
|
15,330 |
+0,26 |
CHF |
-0,001 |
-0,007 |
0,037 |
+Info
|
Capital Group Em. Mkts Debt A4h EUR Hdg
|
15,480 |
+0,06 |
EUR |
-0,001 |
-0,006 |
0,050 |
+Info
|
Capital Group Em. Mkts Debt A7 Cap $
|
18,320 |
+0,77 |
USD |
-0,011 |
-0,029 |
0,030 |
+Info
|
Capital Group Em. Mkts Debt A7 Cap EUR
|
17,580 |
-0,68 |
EUR |
0,010 |
0,024 |
0,091 |
+Info
|
Capital Group Em. Mkts Debt B Cap $
|
15,630 |
+0,71 |
USD |
-0,012 |
-0,032 |
0,018 |
+Info
|
Capital Group Em. Mkts Debt B Cap EUR
|
15,000 |
-0,66 |
EUR |
0,009 |
0,020 |
0,078 |
+Info
|
Capital Group Em. Mkts Debt Bd Dis $
|
7,780 |
+0,78 |
USD |
-0,011 |
-0,032 |
0,017 |
+Info
|
Capital Group Em. Mkts Debt Bgdh-EUR Dis EUR
|
10,610 |
+0,09 |
EUR |
-0,002 |
-0,009 |
0,038 |
+Info
|
Capital Group Em. Mkts Debt C $
|
18,940 |
+0,74 |
USD |
-0,010 |
-0,027 |
0,034 |
+Info
|
Capital Group Em. Mkts Debt P Cap $
|
18,080 |
+0,72 |
USD |
-0,011 |
-0,029 |
0,028 |
+Info
|
Capital Group Em. Mkts Debt Z Cap $
|
17,460 |
+0,75 |
USD |
-0,011 |
-0,030 |
0,025 |
+Info
|
Capital Group Em. Mkts Debt Z Cap EUR
|
16,760 |
-0,65 |
EUR |
0,010 |
0,022 |
0,086 |
+Info
|
Capital Group Em. Mkts Debt Zd Dis $
|
8,830 |
+0,80 |
USD |
-0,012 |
-0,030 |
0,025 |
+Info
|
Capital Group Em. Mkts Debt Zh Cap EUR
|
15,500 |
+0,06 |
EUR |
-0,001 |
-0,006 |
0,047 |
+Info
|
Capital Group Em. Mkts Debt ZL Cap $
|
18,120 |
+0,78 |
USD |
-0,011 |
-0,029 |
0,028 |
+Info
|
Capital Group Em. Mkts Debt ZL Cap EUR
|
17,390 |
-0,63 |
EUR |
0,010 |
0,023 |
0,088 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A11 Cap $
|
12,270 |
+0,25 |
USD |
0,001 |
-0,035 |
-0,007 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A11d Dis EUR
|
8,540 |
+0,23 |
EUR |
0,002 |
0,007 |
0,039 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A13 Cap $
|
12,270 |
+0,25 |
USD |
0,001 |
-0,035 |
-0,007 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A4 Cap $
|
12,120 |
+0,33 |
USD |
0,001 |
-0,035 |
-0,009 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A4 Cap EUR
|
11,630 |
+0,26 |
EUR |
0,002 |
0,006 |
0,037 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A4d Dis EUR
|
9,470 |
+0,21 |
EUR |
0,002 |
0,007 |
0,036 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A7 Cap $
|
12,200 |
+0,25 |
USD |
0,001 |
-0,035 |
-0,008 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A7 Cap EUR
|
11,710 |
+0,26 |
EUR |
0,002 |
0,006 |
0,037 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt A9 Cap $
|
12,200 |
-0,08 |
USD |
0,030 |
0,070 |
0,212 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt B Cap $
|
10,630 |
+0,28 |
USD |
|
-0,037 |
-0,019 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt B Cap EUR
|
10,200 |
+0,30 |
EUR |
0,001 |
0,003 |
0,025 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt Bd Dis $
|
5,110 |
+0,20 |
USD |
0,000 |
-0,037 |
-0,020 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt Bd Dis EUR
|
4,910 |
+0,41 |
EUR |
-0,001 |
0,003 |
0,024 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt Bgd Dis $
|
8,260 |
+0,24 |
USD |
0,000 |
-0,038 |
-0,020 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt Bgd Dis EUR
|
7,930 |
+0,25 |
EUR |
0,002 |
0,004 |
0,025 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt C Cap $
|
13,350 |
+0,30 |
USD |
0,001 |
-0,034 |
-0,005 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt C Cap EUR
|
12,810 |
+0,23 |
EUR |
0,002 |
0,008 |
0,042 |
+Info
|
Capital Group Em. Mkts Local Ccy Debt N Cap $
|
10,000 |
+0,30 |
USD |
-0,001 |
-0,040 |
-0,026 |
+Info
|