Capital Group Japan Equity Fund ... |
|
reinvestment |
17.8100 |
+1.66% |
-7.58% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
15.7500 |
+0.32% |
-11.42% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
14.0100 |
+2.19% |
+0.43% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
20.9600 |
+1.80% |
-7.30% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
22.0800 |
+4.94% |
+6.92% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
18.6500 |
+3.73% |
+5.07% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
3,742.0000 |
+14.71% |
+38.59% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
23.7100 |
+3.22% |
-3.26% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.4600 |
+3.34% |
+2.17% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
13.9100 |
+2.21% |
+0.48% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
17.6700 |
+1.62% |
-7.60% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
17.8200 |
+1.02% |
-9.36% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
15.8600 |
+2.99% |
+2.72% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
20.1500 |
+2.39% |
-5.49% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
34.0300 |
+20.04% |
+49.06% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
2,790.0000 |
+13.01% |
+32.42% |
Capital Group J.Eq.(LUX)Zd JPY |
|
paying dividend |
2,906.0000 |
+13.88% |
+35.42% |
Capital Group J.Eq.(LUX)Bh USD |
|
reinvestment |
27.7300 |
+19.01% |
+45.26% |
Capital Group J.Eq.(LUX)A4 EUR |
|
reinvestment |
19.9200 |
+4.51% |
+5.68% |
Capital Group J.Eq.(LUX)A4 JPY |
|
reinvestment |
3,377.0000 |
+14.32% |
+37.00% |
Capital Group J.Eq.(LUX)Ch GBP |
|
reinvestment |
21.2900 |
+20.55% |
+48.78% |
Capital Group J.Eq.(LUX)Zh CHF |
|
reinvestment |
27.3200 |
+15.52% |
+35.92% |
Capital Group J.Eq.(LUX)Zh GBP |
|
reinvestment |
21.4100 |
+19.61% |
+45.35% |
Capital Group J.Eq.(LUX)Zd EUR |
|
paying dividend |
17.1400 |
+4.12% |
+4.47% |
Capital Group J.Eq.(LUX)Zd USD |
|
paying dividend |
18.4100 |
+2.45% |
-5.48% |
Capital Group J.Eq.(LUX)Zgdh GBP |
|
paying dividend |
17.7300 |
+19.69% |
+45.44% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
15.8000 |
+3.38% |
- |
Capital Group Japan Equity Fund ... |
|
paying dividend |
21.4300 |
+17.20% |
- |
Capital Group Japan Equity Fund ... |
|
paying dividend |
21.0800 |
+4.93% |
+6.83% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
18.3300 |
+4.28% |
+4.95% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
19.6900 |
+2.59% |
-5.01% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
26.5300 |
+18.29% |
+41.02% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
23.3400 |
+19.74% |
+46.17% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
31.1600 |
+20.20% |
+49.41% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
21.2800 |
+2.65% |
-4.83% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
3,358.0000 |
+14.10% |
+36.34% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.8100 |
+4.37% |
+5.15% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
20.5900 |
+2.69% |
-4.83% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
19.1700 |
+4.36% |
+5.18% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
29.5500 |
+15.79% |
+36.87% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
33.7000 |
+20.27% |
+49.98% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
18.9100 |
+1.39% |
-8.34% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.8300 |
+3.38% |
+3.89% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.2700 |
+0.97% |
-9.42% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
14.4900 |
+3.07% |
+2.80% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
15.4600 |
+2.66% |
+0.13% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.6100 |
+0.97% |
-9.38% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
21.9600 |
+16.44% |
+34.48% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.7400 |
+3.21% |
+3.40% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.2000 |
+3.24% |
+3.41% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
28.5500 |
+18.37% |
+41.34% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
18.2000 |
+1.27% |
-8.80% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
18.8100 |
+1.24% |
-8.78% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
15.4900 |
+3.13% |
+3.22% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.5900 |
+3.36% |
+2.16% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
18.7700 |
+4.16% |
+4.51% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.2200 |
+17.27% |
+37.29% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
21.6800 |
+18.21% |
+40.51% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
2,811.0000 |
+12.98% |
+32.41% |
Capital Group J.Eq.(LUX)Z JPY |
|
reinvestment |
3,181.0000 |
+13.85% |
+35.42% |