您使用提示模式 关闭

- Capital Group Japan Equity Fund (LUX) Ph (GBP) (Acc) (LU2097332931)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2097332931
ISIN
共同基金 (MF)
基金类型
Capital Group
提供商
13,07 GBP
每股资产净值 | 2020-07-10
2020-01-21
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
No benchmark
基准
0.75 %
总成本比率
否
UCITS

最新数据在
最新数据在 2020-07-10
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Capital Group Japan Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

profile

The Capital Group Japan Equity Fund (LUX) Ph (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Capital Group fund’s base currency is JPY and the share class was registered 21.01.2020 with unique ISIN - LU2097332931. The total expense ratio is 0.75%. The Capital Group Japan Equity Fund (LUX) Ph (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Capital Group Japan Equity Fund (LUX) A4 (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) B (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) B (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) B (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Bd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bd (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Bgd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bgdh (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Bh (USD) (Acc)
Capital Group Japan Equity Fund (LUX) C (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Cgd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Ch (GBP) (Acc)
Capital Group Japan Equity Fund (LUX) N (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Nh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) P (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Pd (USD) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (USD) (Dist)
Capital Group Japan Equity Fund (LUX) Ph (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Z (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) ZL (USD) (Acc)
Capital Group Japan Equity Fund (LUX) ZLd (USD) (Dist)
Capital Group Japan Equity Fund (LUX) ZLh (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) ZLh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) ZLh (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Zd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Zgdh (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Zh (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (GBP) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权