€23,59 10,54% (12m)

CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC

ISIN: LU1378994690
Nivel de riesgo:
Moneda: EUR (€)
Gestora: CAPITAL GROUP
Gastos corrientes: 1,70%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 61 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC
LU1378994690
LU1378994690
1,70%
10,54%
Buscada
CGF INVESTMENT COMPANY OF AMERICA "ZL" (USD) ACC
LU1434219538
LU1434219538
Sin Datos
17,39%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (SGD) ACC
LU2801371621
LU2801371621
Sin Datos
12,07%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (EUR) INC
LU1401126740
LU1401126740
Sin Datos
Sin Datos
CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC
LU1378994773
LU1378994773
Sin Datos
9,59%
CGF INVESTMENT COMPANY OF AMERICA "C" (GBP) ACC
LU1379001578
LU1379001578
Sin Datos
11,28%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (GBPHDG) INC
LU1434219884
LU1434219884
0,70%
16,89%
Más barata
CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC
LU1378994930
LU1378994930
Sin Datos
14,48%
CGF INVESTMENT COMPANY OF AMERICA "C" (USD) ACC
LU1379001735
LU1379001735
Sin Datos
18,05%
CGF INVESTMENT COMPANY OF AMERICA "XD" (JPY) INC
LU1378996471
LU1378996471
Sin Datos
25,98%
CGF INVESTMENT COMPANY OF AMERICA "C" (CHF) ACC
LU1379001222
LU1379001222
Sin Datos
13,91%
CGF INVESTMENT COMPANY OF AMERICA "A4" (USD) ACC
LU1379001149
LU1379001149
Sin Datos
17,66%
CGF INVESTMENT COMPANY OF AMERICA "Z" (JPY) ACC
LU1378997529
LU1378997529
Sin Datos
7,98%
CGF INVESTMENT COMPANY OF AMERICA "A4" (GBP) ACC
LU1379001065
LU1379001065
Sin Datos
10,87%
CGF INVESTMENT COMPANY OF AMERICA "A4" (CHF) ACC
LU1379000844
LU1379000844
Sin Datos
8,06%
CGF INVESTMENT COMPANY OF AMERICA "ZH" (CHFHDG) ACC
LU1654204202
LU1654204202
0,90%
8,94%
CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC
LU1494630970
LU1494630970
Sin Datos
9,87%
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC
LU1379000257
LU1379000257
0,80%
17,25%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (CHF) ACC
LU1434218217
LU1434218217
Sin Datos
7,79%
CGF INVESTMENT COMPANY OF AMERICA "Z" (GBP) ACC
LU1378997362
LU1378997362
0,80%
10,54%
CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC
LU1481189220
LU1481189220
Sin Datos
13,65%
CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC
LU1494631192
LU1494631192
Sin Datos
15,51%
CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC
LU2339909652
LU2339909652
1,70%
14,43%
CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC
LU1378998923
LU1378998923
0,80%
17,26%
CGF INVESTMENT COMPANY OF AMERICA "ZLD" (EUR) INC
LU1438154129
LU1438154129
0,70%
11,62%
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC
LU1379000414
LU1379000414
0,90%
16,03%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (GBP) ACC
LU1434219025
LU1434219025
Sin Datos
10,64%
CGF INVESTMENT COMPANY OF AMERICA "C" (JPY) ACC
LU1379001651
LU1379001651
Sin Datos
8,68%
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC
LU1378997875
LU1378997875
0,80%
17,28%
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (CHF) INC
LU1378999491
LU1378999491
Sin Datos
15,53%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (USD) INC
LU1438154558
LU1438154558
0,70%
17,43%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (USD) INC A
LU1401127128
LU1401127128
0,70%
17,41%
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC
LU1378995317
LU1378995317
1,70%
14,39%
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC
LU1379000331
LU1379000331
0,90%
16,77%
CGF INVESTMENT COMPANY OF AMERICA "X" (JPY) ACC
LU1378995747
LU1378995747
Sin Datos
25,99%
CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC
LU1378994427
LU1378994427
Sin Datos
6,81%
CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC
LU1378994856
LU1378994856
1,70%
16,29%
CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC
LU1378997107
LU1378997107
0,80%
11,17%
CGF INVESTMENT COMPANY OF AMERICA "ZD" (JPY) INC
LU1378998766
LU1378998766
Sin Datos
26,53%
CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC
LU1378995234
LU1378995234
1,70%
16,30%
CGF INVESTMENT COMPANY OF AMERICA "Z" (CHF) ACC
LU1378996984
LU1378996984
Sin Datos
7,70%
CGF INVESTMENT COMPANY OF AMERICA "C" (EUR) ACC
LU1379001495
LU1379001495
Sin Datos
13,82%
CGF INVESTMENT COMPANY OF AMERICA "A4" (EUR) ACC
LU1379000927
LU1379000927
Sin Datos
Sin Datos
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBP) INC
LU1378999814
LU1378999814
Sin Datos
10,50%
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (JPY) INC
LU1379000091
LU1379000091
Sin Datos
26,50%
CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC
LU2339908688
LU2339908688
1,70%
10,52%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (CHFHDG) ACC
LU2099826922
LU2099826922
Sin Datos
13,23%
CGF INVESTMENT COMPANY OF AMERICA "ZD" (CHF) INC
LU1378998097
LU1378998097
Sin Datos
7,67%
CGF INVESTMENT COMPANY OF AMERICA "ZGD" (EUR) INC
LU1378999657
LU1378999657
Sin Datos
7,31%
CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC
LU1481189493
LU1481189493
Sin Datos
13,70%
CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC
LU1378999145
LU1378999145
0,90%
16,87%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (CHF) INC
LU1438154046
LU1438154046
Sin Datos
7,84%
CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC
LU1401126583
LU1401126583
Sin Datos
15,56%
CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC
LU1378995150
LU1378995150
Sin Datos
9,59%
CGF INVESTMENT COMPANY OF AMERICA "ZL" (GBP) INC
LU1438154392
LU1438154392
Sin Datos
10,68%
CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC
LU2339908506
LU2339908506
1,70%
16,31%
CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC
LU1481188925
LU1481188925
Sin Datos
9,81%
CGF INVESTMENT COMPANY OF AMERICA "ZD" (GBP) INC
LU1378998501
LU1378998501
Sin Datos
10,51%
CGF INVESTMENT COMPANY OF AMERICA "ZLG" (GBP) INC
LU1401126823
LU1401126823
Sin Datos
10,68%
CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC
LU1378998337
LU1378998337
0,80%
11,50%
CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC
LU1378995077
LU1378995077
1,70%
10,56%
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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    *Todos los datos que se muestran en EBN Banco, a menos que se indique lo contrario, son propiedad de Allfunds . La información aquí contenida: (1) es propiedad de Allfunds y / o sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Allfunds ni EBN Banco ni sus proveedores de contenido son responsables de los daños o pérdidas que surjan del uso de esta información. Allfunds es uno de los proveedores de datos e infraestructuras de mercados financieros más grandes del mundo. https://www.allfunds.com.