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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 32,114.000 | -0.76% | 771.06B | 27/11 | ||
Capital World Equity Fund DC | 0P0001. | 35,854.000 | -0.76% | 122.7B | 27/11 | ||
Capital Japan Equity Fund | 0P0000. | 48,747.000 | -0.32% | 61.94B | 27/11 | ||
Capital Japan Equity Fund F | 0P0001. | 20,273.000 | -0.32% | 78.53B | 27/11 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,084.000 | -0.31% | 48.13B | 27/11 | ||
Capital World Equity Fund F | 0P0001. | 33,071.000 | -0.76% | 36.89B | 27/11 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 15,603.000 | -0.20% | 43.59B | 27/11 | ||
Capital World Dividend Growth Fund F | 0P0001. | 23,236.000 | -1.03% | 38.21B | 27/11 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17,414.000 | -0.98% | 1.18B | 27/11 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8,738.000 | -0.31% | 271M | 27/11 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11,684.000 | -0.97% | 265M | 27/11 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7,446.000 | -0.31% | 13M | 27/11 |